02/24/2025
07:06:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, JAMES SE-54732 4 92.00 314074269 ******2314 02/25/2025
GEORGE, KAYLAN SE-55555 4 42.93 321177586 **********6559 02/25/2025
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 02/25/2025
NEEDELS, EMMETT SE-55281 4 72.00 124003116 ******3329 02/25/2025
  Count:  4 Total: 293.93      



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