03/03/2025
14:54:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONIGAN, RYAN B9-26293 3 260.00 121137522 ******7739 03/05/2025
KEITH, LOYDENE B9-28667 3 480.00 322282001 ********9708 03/05/2025
  Count:  2 Total: 740.00      



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