01/30/2025
06:39:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WILLIAMS, KAREN 00-FR008661 6 24.99 051400549 ******0405 01/31/2025
WILLIAMS, SCOTTY 00-FR008386 6 24.99 051400549 ******0405 01/31/2025
  Count:  2 Total: 49.98      



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