02/06/2025

07:58:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DECENORD, JESSICA	TG-WB53025		76.23	231177016	******6088	02/07/2025
LONG, EMILY	TG-WB18383		36.40	255075576	********0002	02/07/2025
	Count:  2	Total:	112.63

Rejected Input Items

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