07/09/2025
07:02:45
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 07/10/2025
DUNBAR, ASHELY MS-12161 1 48.08 124103799 ******2219 07/10/2025
FETZER, KATHLEEN MS-11664 1 58.00 121104063 ****2004 07/10/2025
  Count:  3 Total: 214.08      



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