05/23/2025
07:39:27
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 05/26/2025
  Count:  1 Total: 35.00      



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