01/24/2025
09:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOATNER, ANGELA P1-14037 72.00 065302154 ***3667 01/25/2025
PONDER, CHARLES P1-14507 98.00 041215663 *********8444 01/25/2025
  Count:  2 Total: 170.00      



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