05/01/2025
07:05:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Castaneda, Silvana 8X-14774 1 69.00 322271627 *****5001 05/02/2025
Looney, William 8X-12235 1 34.95 322271627 *****5788 05/02/2025
  Count:  2 Total: 103.95      



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