02/01/2025
08:20:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMI, LYNN T5-20633 A 6.95 121101189 ****6021 02/03/2025
TOLIBAS, CYNTHIA T5-R40659 A 25.00 121042882 ******9048 02/03/2025
  Count:  2 Total: 31.95      



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