03/11/2025
09:00:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAH, AISSATA SA-A122387 0.84 054001547 *********8077 03/12/2025
BAH, AISSATA SA-A122387 83.15 054001547 *********8077 03/12/2025
  Count:  2 Total: 83.99      



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