02/27/2025
14:35:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ODONNELL, LYDIA X9-03231994 1 45.00 062000080 *********0929 03/03/2025
SERATO, STEPHANIE X9-08986583 1 30.00 062000019 ******1835 03/03/2025
  Count:  2 Total: 75.00      



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