07/03/2025
07:45:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARRYMORE, SAYLOR SE-55234 1 31.60 322271627 *****5400 07/07/2025
HARTE, JULIA SE-56278 1 49.30 021313103 ******1409 07/07/2025
MULLANE-FAY, GIOVANNI SE-53673 1 92.00 121042882 ******2903 07/07/2025
  Count:  3 Total: 172.90      



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