03/11/2025
09:00:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CANADAY, MATTHEW BX-1323 30.00 253177049 ****3907 03/12/2025
MATHEWS, LAUVEN BX-515 29.00 054000030 ******5881 03/12/2025
  Count:  2 Total: 59.00      



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