03/31/2025
07:45:11
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 04/01/2025
  Count:  1 Total: 38.00      



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