04/23/2025
08:12:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, MALLORY 6S-8658167717 6 35.00 264281432 *********1977 04/25/2025
STARNES, TYLER 6S-4238394245 6 17.50 264279567 ****7983 04/25/2025
  Count:  2 Total: 52.50      



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