07/01/2025
07:53:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EICHENBAUM, SCOT T5-F11140 A 5.50 121000358 ******0202 07/02/2025
GANENKO, TATIANA T5-F14415 A 2.75 322271627 ******3573 07/02/2025
SAMAYOA, ANA RUTH T5-F26486 A 18.00 121042882 ******2712 07/02/2025
VAN DYKE, LEILA T5-F11676 A 8.50 322271627 ******2240 07/02/2025
  Count:  4 Total: 34.75      



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