03/11/2025
09:00:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARENS, MARCUS X2-21556 50.00 272480678 ********6436 03/12/2025
BUTLER, LONNIE X2-6727 50.00 041215663 *********2889 03/12/2025
Christy, Jaylen X2-7289 50.00 256074974 ******9540 03/12/2025
GUY, DARIUS X2-6712 50.00 073923033 *****6607 03/12/2025
HILL, JORDAN X2-60566 50.00 031101334 ********6287 03/12/2025
  Count:  5 Total: 250.00      



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