06/09/2025
08:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COMPA, DANIELLE MS-11641 1 108.00 322271627 *****0949 06/10/2025
DUNBAR, ASHELY MS-11573 1 58.00 124103799 ******2219 06/10/2025
FETZER, KATHLEEN MS-11664 1 58.00 121104063 ****2004 06/10/2025
  Count:  3 Total: 224.00      



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