05/07/2025
07:27:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIRKHAM, MICHELLE PT-19636 2 79.80 125200057 ******3204 05/08/2025
MILLAR, JULIA PT-13412 2 51.45 125200879 *****2262 05/08/2025
STEVENSON, JENIFER PT-19153 2 79.80 325272270 *1288 05/08/2025
STOKES, KERNDT PT-22967 2 99.75 325272270 ******7010 05/08/2025
  Count:  4 Total: 310.80      



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