07/31/2025
08:19:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MINDTE, MIRANDA 3B-9406 1 5.00 072403473 *******6045 08/01/2025
RIMMER, ETHAN 3B-9230 1 15.00 272476734 **5500 08/01/2025
  Count:  2 Total: 20.00      



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