02/06/2025
07:58:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEEHLER, TYLER TN-SF0063998 207.74 091903310 ****8122 02/07/2025
LE, KHANG TN-3202986432 66.20 063107513 ******4359 02/07/2025
  Count:  2 Total: 273.94      



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