10/13/2025
07:33:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bell, Barbara 7J-8326961503 2 59.54 313084674 ***9880 10/15/2025
Green, Mia 7J-8324475928 2 59.54 111900659 ******5492 10/15/2025
Olaniyan, Emiola 7J-8326385303 2 297.69 111000614 *****9380 10/15/2025
  Count:  3 Total: 416.77      



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