03/27/2025
06:52:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYD, JACOB E6-12605 51.52 256074974 ******0121 03/28/2025
  Count:  1 Total: 51.52      



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