01/12/2023
08:37:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOSKINS, CEDRIC F3-16949 3 49.00 072000326 *****0746 01/13/2023
POLIDAN, DAVE F3-15327 3 29.00 272483905 ******0100 01/13/2023
POMBIER, CALLUM F3-17391 3 39.00 072403350 ****3087 01/13/2023
TAYLOR, JORDAN F3-14716 3 39.00 072405455 ******8436 01/13/2023
  Count:  4 Total: 156.00      



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