03/20/2023
08:06:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JACKSON, JARRED 3M-10939 5 84.99 074000010 *****3563 03/21/2023
Layton, Dax 3M-10622 5 39.99 071921891 ******5969 03/21/2023
MUNG, KHAN 3M-10861 5 39.99 074000010 *****6788 03/21/2023
SIN, NGUN 3M-10868 5 39.99 074000010 *****6788 03/21/2023
WILLIAMS, JERRY 3M-10080 5 49.99 074000010 ******7695 03/21/2023
  Count:  5 Total: 254.95      



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