01/03/2025
10:51:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, JAMES SE-54732 1 49.50 314074269 ******2314 01/06/2025
GARRYMORE, SAYLOR SE-55234 1 72.00 322271627 *****5400 01/06/2025
  Count:  2 Total: 121.50      



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