08/11/2023
07:42:34
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 08/14/2023
POMBIER, CALLUM F3-17391 3 39.00 072403350 ****3087 08/14/2023
TAYLOR, JORDAN F3-14716 3 39.00 072405455 ******8436 08/14/2023
  Count:  3 Total: 127.00      



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