05/07/2025
09:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, REBECCA IA-40026 84.79 124003116 ******1520 05/08/2025
MCLAUGHLIN, COURTNEY IA-40076 34.83 091302966 *********5097 05/08/2025
  Count:  2 Total: 119.62      



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