02/24/2025
07:06:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FULTON, DONNA DN-17040 6 40.00 121135045 *****6833 02/25/2025
SELLARS, ALEXANDER DN-5041 6 100.00 121000358 ********6850 02/25/2025
TSHUMD, ROMEO DN-20414 6 40.00 121000358 ********2058 02/25/2025
  Count:  3 Total: 180.00      



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