06/13/2023
07:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Baciedi, Pedro 7J-3462012164 2 54.12 111000614 *****7198 06/15/2023
HERRING, FAITH 7J-8168209972 2 53.63 111000614 *****8861 06/15/2023
OZOUGWU, CHINENYE 7J-8327941795 2 54.13 113010547 ******0704 06/15/2023
  Count:  3 Total: 161.88      



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