04/18/2025
09:23:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCHLANGEN, ETHAN TN-3207745060 66.31 091000019 ******6238 04/19/2025
SOLTIS, AMY TN-SF0062385 104.11 096010415 ****5495 04/19/2025
  Count:  2 Total: 170.42      



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