01/20/2025
07:58:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVES, JAYNEE DN-20129 5 40.00 121135045 *****1563 01/22/2025
DONOVAN, CHRIS DN-15239 5 35.00 322271627 *****9906 01/22/2025
NIEMI, DYLAN DN-16933 5 40.00 121135045 *****5921 01/22/2025
  Count:  3 Total: 115.00      



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