08/13/2025
15:40:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCARTHY, HAILIE WC-11753 2 29.95 243380875 ****6210 08/15/2025
  Count:  1 Total: 29.95      



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