01/07/2025
07:55:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRENNER, MADELEINE 5G-113672 2 39.00 031302955 ******9825 01/08/2025
HUNT, PENELOPE 5G-110508 2 39.00 011500010 ******0191 01/08/2025
LEAHY, EMMA 5G-115233 2 39.00 011500010 ********3643 01/08/2025
PEREZ, PATRICIA 5G-113896 2 39.00 314074269 ******7453 01/08/2025
  Count:  4 Total: 156.00      



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