06/03/2025
07:33:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWEN, ANZSIA SE-56609 1 99.00 121042882 ************7253 06/04/2025
GARRYMORE, SAYLOR SE-55234 1 72.00 322271627 *****5400 06/04/2025
MULLANE-FAY, GIOVANNI SE-53673 1 92.00 121042882 ******2903 06/04/2025
  Count:  3 Total: 263.00      



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