03/24/2025
07:42:00
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 03/25/2025
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 03/25/2025
NEEDELS, EMMETT SE-55281 4 72.00 124003116 ******3329 03/25/2025
  Count:  3 Total: 251.00      



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