01/14/2025
09:02:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERRING, FAITH 7J-8329178758 2 58.99 111000614 *****8861 01/15/2025
Olaniyan, Emiola 7J-8326385303 2 297.69 111000614 *****9380 01/15/2025
  Count:  2 Total: 356.68      



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