09/19/2025
10:14:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OKECHUKWU, ESTHER SB-B22133 20.00 052001633 ********8782 09/20/2025
WORKMAN, NATALEE SB-B24322 29.99 256074974 ******7820 09/20/2025
  Count:  2 Total: 49.99      



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