01/20/2025
07:58:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMACKER, ERIC CE-2817032157 5 99.59 111000614 *****6309 01/22/2025
TARVER, KATINA CE-1836 9 218.00 071921891 ******3897 01/22/2025
  Count:  2 Total: 317.59      



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