02/01/2025
08:20:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIROV, ROMAN VT-R 1 33.00 011000138 ********7416 02/03/2025
LAYTON, ROXANNE VT-RL 1 33.00 211370545 ******4157 02/03/2025
MARELLI, MARIA VT-MM 1 33.00 211373461 *****6377 02/03/2025
  Count:  3 Total: 99.00      



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