12/31/2024
08:22:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILES, MORGAN X9-3784429 1 33.65 064107994 ***4056 01/02/2025
ODONNELL, LYDIA X9-03231994 1 45.00 062000080 *********0929 01/02/2025
SERATO, STEPHANIE X9-08986583 1 30.00 062000019 ******1835 01/02/2025
  Count:  3 Total: 108.65      



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