02/24/2025
07:06:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILL, IVY CE-9197809542 6 92.01 053000219 *********2373 02/25/2025
TARVER, KATINA CE-1836 9 218.00 071921891 ******3897 02/25/2025
  Count:  2 Total: 310.01      



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