02/13/2025
06:49:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALPHONSO, SIMONE 00-A118899 6 39.00 052001633 ********4828 02/14/2025
Laryea, Layne 00-B22259 6 49.00 052001633 ********8024 02/14/2025
STATON, JOHNNY 00-B22260 6 49.00 031176110 *******1185 02/14/2025
  Count:  3 Total: 137.00      



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