06/13/2025
10:02:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Corley, Sylvia 2B-3609 3 51.92 064107994 ***6570 06/16/2025
PATTERSON, MATTHEW 2B-1227 3 49.95 264181626 *******3704 06/16/2025
SMITH, KATANA 2B-1541 3 29.95 264181626 ********3773 06/16/2025
  Count:  3 Total: 131.82      



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