08/06/2025
06:49:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAQQ, NADIYAH BY-2755002741 74.00 041215663 *********3938 08/07/2025
SHIM, KELLEY BY-2755002827 74.00 121000358 ********4143 08/07/2025
  Count:  2 Total: 148.00      



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