04/03/2025
06:47:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARRYMORE, SAYLOR SE-55234 1 72.00 322271627 *****5400 04/04/2025
WALCHER, ISABELLE SE-56256 1 72.00 124003116 ******3329 04/04/2025
  Count:  2 Total: 144.00      



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