01/16/2025
06:51:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCHLETTE, ELLEN CE-7134923199 4 28.00 111900659 *********0933 01/17/2025
  Count:  1 Total: 28.00      



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