01/24/2025
07:56:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LORMON, DANNY FT-55497 4 72.00 121000358 ******7968 01/27/2025
PENN, KATHLEEN FT-53659 4 72.00 121000358 *******1429 01/27/2025
  Count:  2 Total: 144.00      



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