03/12/2025
08:47:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TOTTEN, AYDEN TR-127456 2 41.99 072403473 *******0300 03/14/2025
VALDES, JOHNATHAN TR-127473 2 41.99 125109006 *******2601 03/14/2025
  Count:  2 Total: 83.98      



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