05/19/2025
07:43:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FREDERICKS, PATRICIA B9-25218 4 520.00 322281468 *****4550 05/20/2025
LYNN, SHARON B9-27244 4 225.00 121042882 ******8321 05/20/2025
  Count:  2 Total: 745.00      



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