09/29/2021
08:19:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OGUNTOSIN, SEUN 7J-8178811328 1 54.13 111000025 ********3936 10/01/2021
OZOUGWU, CHINENYE 7J-8327941795 1 54.13 113010547 ******0704 10/01/2021
TAMUNO, GODSGIFT 7J-8326064956 1 54.13 111900659 ******2337 10/01/2021
  Count:  3 Total: 162.39      



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