04/23/2025
08:12:41
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 04/25/2025
ORPILLA, AARON FT-56236 4 49.00 321076506 **********4012 04/25/2025
  Count:  2 Total: 121.00      



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