01/14/2025
09:02:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
D ANGELO, JOE TG-14412279 2 35.00 031100102 *****8677 01/15/2025
SCOTT, DAVID TG-7544 2 35.00 031100092 ****6428 01/15/2025
  Count:  2 Total: 70.00      



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