10/20/2025
07:13:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOND, SHAYLA XN-W8364147 6 30.00 244077035 **0835 10/21/2025
GARNES, RENNEN XN-G001744 6 60.00 244077323 ******5469 10/21/2025
GUINTY, CHANCE XN-G001874 6 60.00 044000037 *****6106 10/21/2025
  Count:  3 Total: 150.00      



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