02/11/2025
08:17:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
POMBIER, CALLUM F3-17391 3 39.00 072403350 ****3087 02/12/2025
TAYLOR, JORDAN F3-14716 3 39.00 072405455 ******8436 02/12/2025
  Count:  2 Total: 78.00      



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