07/14/2025
06:30:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAMPARELLI, NINA 5G-116727 8 34.99 011000138 ********7358 07/15/2025
MILLER, DEAVON 5G-116587 8 90.00 011500120 ****5259 07/15/2025
SMITH, GEOFFREY 5G-115528 8 45.00 083000137 ******4748 07/15/2025
  Count:  3 Total: 169.99      



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