08/18/2025
09:27:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOND, SHAYLA XN-W8364147 6 10.77 244077035 **0835 08/20/2025
GARNES, RENNEN XN-G001744 6 60.00 244077323 ******5469 08/20/2025
GUINTY, CHANCE XN-G001874 6 60.00 044000037 *****6106 08/20/2025
Kopke, Jack XN-12831 6 50.00 044000037 *****2189 08/20/2025
  Count:  4 Total: 180.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0