02/20/2025
07:03:22
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 02/21/2025
SOWERS, HOLLY 8U-T8447 5 5.00 111000614 *****5070 02/21/2025
  Count:  2 Total: 124.00      



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