10/21/2024
07:45:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PERRY, JESSICA 8U-T12027 5 119.00 111000614 *****8762 10/22/2024
SOWERS, HOLLY 8U-T8447 5 5.00 111000614 *****5070 10/22/2024
  Count:  2 Total: 124.00      



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