09/30/2025
08:07:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
YOUNG, KATHERINE -FR013167 6 29.99 051404260 *********2379 10/01/2025
  Count:  1 Total: 29.99      



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