08/06/2025
06:49:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURNS, BENITEZ NQ-700094 74.98 031101279 ********5918 08/07/2025
SEETRAM, JEREL NQ-701518 89.99 021000322 ********6039 08/07/2025
STEWART, JEROME NQ-700053 74.99 031101334 ********1404 08/07/2025
  Count:  3 Total: 239.96      



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