06/15/2025
07:31:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORDON, CHASE TS-5438 2 100.00 122000247 ******7667 06/16/2025
NILES, NELLE TS-7470 2 106.59 322271627 *****0284 06/16/2025
YANOW FITNESS, AMY TS-8484 2 150.00 121000358 ******2524 06/16/2025
  Count:  3 Total: 356.59      



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