04/23/2025
07:35:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOWAT, TYGER 5G-10462 4 39.00 011500010 ********3693 04/24/2025
SMITH, EDWARD 5G-115613 4 39.00 211574642 ***1754 04/24/2025
THEOBALD, LESLIE 5G-111165 4 39.00 011500010 ********9059 04/24/2025
  Count:  3 Total: 117.00      



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