01/08/2025
09:54:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Will-Robinson, Marina TN-3203095264 74.25 291975656 ******0001 01/09/2025
Will-Robinson, Marina TN-3203095264 38.23 291975656 ******0001 01/09/2025
  Count:  2 Total: 112.48      



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