09/01/2025
08:06:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COEN, COURTNEY 5G-113766 1 8.00 011500010 ********1883 09/02/2025
Johnson, Michelle 5G-116880 1 49.00 011500120 ****2714 09/02/2025
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 09/02/2025
  Count:  3 Total: 86.99      



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