06/30/2025
06:39:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUNSUCKER, DAN CE-8326568656 7 92.01 113122655 ****5700 07/01/2025
PHAM, STEPHANIE CE-9249 9 298.00 101205681 *************3421 07/01/2025
  Count:  2 Total: 390.01      



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