11/03/2025
07:01:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, SAMANTHA MY-4321108311 1 30.00 236082944 *********1803 11/04/2025
SZEJNORK, ERIC MY-4321108378 1 22.00 031301422 *****2566 11/04/2025
  Count:  2 Total: 52.00      



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