02/21/2025
06:42:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COFFEY, KATHERINE Q7-727514 4 200.00 231372691 ******8647 02/24/2025
  Count:  1 Total: 200.00      



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