12/05/2025
07:25:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCELROY, SONAE 82-X959011 44.00 031176110 *******6826 12/08/2025
REYES, KRISTAL 82-X448824 49.00 321171184 *******4447 12/08/2025
  Count:  2 Total: 93.00      



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