03/31/2025
07:45:19
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 04/01/2025
SERATO, STEPHANIE X9-08986583 1 30.00 062000019 ******1835 04/01/2025
  Count:  2 Total: 75.00      



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