05/21/2025
07:16:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MOORE, KEAGAN 3B-142 1 26.50 272078268 *******1990 05/22/2025
POLEY, GAVIN 3B-10362 1 5.00 272476734 **********0303 05/22/2025
  Count:  2 Total: 31.50      



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