05/12/2025
07:29:31
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 05/13/2025
TARVER, KATINA CE-1836 9 451.00 071921891 ******3897 05/13/2025
  Count:  2 Total: 543.01      



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