09/03/2025
06:53:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARRYMORE, SAYLOR SE-55234 1 35.00 322271627 *****5400 09/04/2025
MULLANE-FAY, GIOVANNI SE-53673 1 92.00 121042882 ******2903 09/04/2025
  Count:  2 Total: 127.00      



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