05/23/2025
07:39:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILLER, MATT TR-127459 1 40.99 272480678 ********9588 05/26/2025
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 05/26/2025
  Count:  2 Total: 65.99      



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