02/06/2025
09:29:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILLAR, JULIA PT-13412 2 51.45 125200879 *****2262 02/10/2025
STEVENSON, JENIFER PT-19153 2 79.80 325272270 *1288 02/10/2025
STOKES, KERNDT PT-22967 2 99.75 325272270 ******7010 02/10/2025
  Count:  3 Total: 231.00      



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