02/11/2025
08:17:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERMAN, ISAAC TR-127019 2 41.99 071000013 *****1557 02/12/2025
MCFERRIN, HASON TR-5415111 2 83.98 031101334 ********0903 02/12/2025
Valdes, Johnathan TR-W6449290 2 41.99 125109006 *******2601 02/12/2025
  Count:  3 Total: 167.96      



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