01/30/2025
09:21:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELL, VALERIE 1B-5734 1 28.85 051504759 *****2434 02/03/2025
BONTRAGER, TIM 1B-7257 1 35.00 074910854 ***9294 02/03/2025
  Count:  2 Total: 63.85      



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