09/12/2025
07:44:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FISCHBECK, DANIEL B9-29360 38.00 256074974 ******1735 09/13/2025
SCHOOLER, MICHELE B9-29307 48.00 322271627 *****3876 09/13/2025
  Count:  2 Total: 86.00      



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