10/09/2025
07:39:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KLINE, KIMMI XN-G001608 5 60.00 041000124 ******1635 10/10/2025
LEHMAN, NOLAN XN-12841 5 69.23 041000124 ******4575 10/10/2025
SMITH, DYLAN XN-12543 5 43.03 041000124 ******1553 10/10/2025
  Count:  3 Total: 172.26      



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