01/03/2025
10:51:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KEITH, LOYDENE B9-28667 3 480.00 322282001 ********9708 01/06/2025
THELL, PAMELA B9-22035 3 250.00 322281507 *****9594 01/06/2025
  Count:  2 Total: 730.00      



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