08/04/2025
09:51:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FREDERICKS, PATRICIA B9-25218 3 520.00 322281468 *****4550 08/05/2025
KEITH, LOYDENE B9-28667 3 520.00 322282001 ********9708 08/05/2025
  Count:  2 Total: 1040.00      



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