09/29/2025
06:47:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLTRAIN, KEVIN 8T-201840 9 120.00 253177049 ****3223 09/30/2025
GRIMES, STEPHANIE 8T-200200 9 68.00 253177049 *******5477 09/30/2025
  Count:  2 Total: 188.00      



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