09/19/2025
10:14:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIYALKO, BRITTNEY D1-1019 34.99 044000024 *******8297 09/20/2025
WILLARD, ANDREW D1-61322 55.00 272479663 ***8760 09/20/2025
  Count:  2 Total: 89.99      



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