01/24/2025
09:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, JEROME Q1-57190 52.00 103000017 ********1543 01/25/2025
COX, SARA Q1-54199 75.00 103003632 *****1547 01/25/2025
HODGE, ASHLEY Q1-57153 75.00 084106768 ************5101 01/25/2025
  Count:  3 Total: 202.00      



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