12/05/2025
07:25:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHERRY-HUGGINS, MARQUISE B2-BS24347 40.00 053112592 ******7886 12/08/2025
WILLIAMS, LINDA FAYE B2-BS24118 30.00 253177049 *******7655 12/08/2025
  Count:  2 Total: 70.00      



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