12/30/2022
08:47:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAZAL, AHMED 7J-8502940678 1 54.12 063000047 ******4613 01/03/2023
Lusk, Fallyn 7J-8329643720 1 54.12 031176110 *******5597 01/03/2023
  Count:  2 Total: 108.24      



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