03/24/2025
07:42:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, NEFTALI FT-55018 4 15.00 322271627 *****0059 03/25/2025
LORMON, DANNY FT-55497 4 72.00 121000358 ******7968 03/25/2025
  Count:  2 Total: 87.00      



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