08/08/2025
07:01:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COMPA, DANIELLE MS-11641 1 62.50 322271627 *****0949 08/11/2025
DUNBAR, ASHELY MS-12161 1 48.08 124103799 ******2219 08/11/2025
FETZER, KATHLEEN MS-12178 1 58.00 121104063 ****2004 08/11/2025
  Count:  3 Total: 168.58      



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