04/14/2025
07:39:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOTHRINGER, SHANA D9-15613A 5 34.00 322282001 ********6716 04/15/2025
MARQUEZ, AMEILIA D9-14624 5 33.00 256074974 ******9986 04/15/2025
  Count:  2 Total: 67.00      



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