01/30/2025
09:21:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Hoffman, Phillip 7A-74745459 1 38.00 325070760 *****2959 02/03/2025
  Count:  1 Total: 38.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Oƒ##REILLY, SEAN 7A-100251 1 28.00 Invalid Bank Account No. 02/03/2025
  Count:  1 Total: 28.00