01/13/2025
06:52:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDWARDSON, BRIANNA TR-127213 2 41.99 314074269 ******6645 01/14/2025
HERMAN, ISAAC TR-127019 2 41.99 071000013 *****1557 01/14/2025
MCFERRIN, HASON TR-127180 2 41.99 031101334 ********0903 01/14/2025
  Count:  3 Total: 125.97      



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