02/17/2025
07:23:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELL, PAM Q9-10596 A 55.00 103000017 ********3637 02/18/2025
SCHEMMER, NEIL Q9-10085 A 65.00 303085829 *********5584 02/18/2025
  Count:  2 Total: 120.00      



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