01/20/2023
08:22:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLAMY, CHARMAYNE V8-112395 2 50.63 122101706 ********6534 01/23/2023
REYES, MATT V8-111591 2 40.48 122105155 ********5706 01/23/2023
SAMBELL, DAVID V8-111616 2 50.63 122100024 *****3786 01/23/2023
STEPHENS, KADDIE V8-111204 2 29.44 122105278 ******5561 01/23/2023
  Count:  4 Total: 171.18      



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