06/23/2025

07:40:55

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	06/24/2025
DONOHUE, EDWARD	Q7-706042	4	164.92	211070175	******0955	06/24/2025
	Count:  2	Total:	364.92

Rejected Input Items

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