01/01/2025
08:09:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COEN, COURTNEY 5G-113766 1 45.00 011500010 ********1883 01/02/2025
JOHNSON, JENNIFER 5G-113840 1 39.00 121202211 ********3798 01/02/2025
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 01/02/2025
  Count:  3 Total: 113.99      



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