04/28/2025
06:25:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOB, MATHEUS 5F-113221 74.99 211371641 ******2164 04/29/2025
HUGIE, JUSTICE 5F-114438 29.99 211070175 ******2538 04/29/2025
ILAMANOV, RAUAN 5F-111820 39.99 011000138 ********1847 04/29/2025
RICARD, TALA 5F-112082 297.95 211370545 ******5285 04/29/2025
  Count:  4 Total: 442.92      



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