02/12/2025
08:16:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LE, KHANG TN-3202986432 101.20 063107513 ******4359 02/13/2025
SINGLETON, RAELENE TN-3203711390 98.49 103100195 ********9175 02/13/2025
  Count:  2 Total: 199.69      



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