12/08/2025
14:52:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KING, JORDAN MF-3246 3 45.00 053207766 ******6542 12/10/2025
STRONG, STEVEN MF-3632 3 45.00 292077511 **********3497 12/10/2025
  Count:  2 Total: 90.00      



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