06/04/2025
08:14:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONIGAN, RYAN B9-26293 3 280.00 121137522 ******7739 06/05/2025
LYNN, SHARON B9-27244 3 75.00 121042882 ******8321 06/05/2025
  Count:  2 Total: 355.00      



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