01/14/2025
09:02:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KING, CHAEM 6S-8654071043 4 35.00 264281364 ******2860 01/15/2025
SMITH, CODY 6S-8653185209 4 35.00 264281416 ***0100 01/15/2025
  Count:  2 Total: 70.00      



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