02/21/2025
06:42:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELIE, JILL A1-752800 4 72.00 211371447 ******9408 02/24/2025
MARQUIS, DENISE A1-755350 4 187.00 211371845 ******1175 02/24/2025
PALAZA, GINA A1-755452 4 187.00 211371463 ***0802 02/24/2025
SCOTT, KATRINA A1-755025 4 480.00 041215663 *********6147 02/24/2025
  Count:  4 Total: 926.00      



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