04/14/2025
07:39:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCFADDIN, GENE CE-7132012127 3 92.01 111000025 ********5827 04/15/2025
TARVER, KATINA CE-1836 9 218.00 071921891 ******3897 04/15/2025
  Count:  2 Total: 310.01      



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