02/12/2025
07:32:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHERRY, ANNE 9V-10590 3 24.99 053101121 *********0243 02/14/2025
HARRELL, MICHAEL 9V-11374 3 35.00 053100300 *******1518 02/14/2025
  Count:  2 Total: 59.99      



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