05/27/2025
07:40:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATAKPO, DANIEL Q1-12518 35.00 103000017 ********6942 05/29/2025
BURCH, BRYSON Q1-57452 60.00 303085829 ****3187 05/29/2025
LAWRENCE, JACOB Q1-54348 47.00 103100881 ***6845 05/29/2025
  Count:  3 Total: 142.00      



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