03/17/2025
07:23:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PARISH, LETICIA N5-TF19832 3 55.00 123006800 ******0394 03/18/2025
RATHBUN, LIZ N5-TFSV12454 3 49.00 125200057 ******2436 03/18/2025
RIVERA, CHRISTIAN N5-50010543 3 78.00 322271627 *****8553 03/18/2025
  Count:  3 Total: 182.00      



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