10/23/2024
06:56:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILLER, MATT TR-124309 1 40.99 272480678 ********9588 10/25/2024
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 10/25/2024
  Count:  2 Total: 65.99      



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