02/25/2025
07:03:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYLE, BRENDAN 8U-T13461 6 107.17 111000614 *****5076 02/26/2025
Boudreaux, Michael 8U-T13680 6 119.00 111000025 ********1363 02/26/2025
PERRY, TANNER 8U-T12456 6 119.00 111000614 *****8762 02/26/2025
  Count:  3 Total: 345.17      



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