12/31/2025
09:50:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WILLIAMS, SCOTTY -FR008386 6 24.99 051400549 ******0405 01/02/2026
YOUNG, KATHERINE -FR013167 6 29.99 051404260 *********2379 01/02/2026
  Count:  2 Total: 54.98      



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