02/08/2022
08:27:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKMAN, STEVEN XN-G000832 5 85.00 044000037 *****5618 02/10/2022
GREENHFIELD, EUGENE XN-G000954 5 50.00 044000037 *****0783 02/10/2022
HALL, MONIQUE XN-G000899 5 143.00 044000037 *****0272 02/10/2022
MCGEE, JOHNATHAN XN-G000815 5 42.50 044000037 *****9828 02/10/2022
  Count:  4 Total: 320.50      



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