09/22/2025
07:07:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELLIOTT, JEROME 33-37726 5 42.80 021000021 *****1786 09/23/2025
JACKSON, JALEN 33-37334 5 42.80 067014822 ******5345 09/23/2025
LEFTON, LEAH 33-37597 5 42.80 267084131 *****9090 09/23/2025
  Count:  3 Total: 128.40      



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