11/22/2024

06:36:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, MARCUS DANIEL	00-3375	4	39.00	122105278	******1086	11/25/2024
REID, EVELYN	00-723417	4	27.49	211070175	******8844	11/25/2024
	Count:  2	Total:	66.49

Rejected Input Items

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