06/10/2022
07:54:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABERS, SEBASTIAN 24-003041 8 20.00 111100909 ***5528 06/13/2022
SALARD, MCKAILEY 24-010523 8 20.00 111102949 ***3977 06/13/2022
TAUZIN, ROSE 24-013160 8 20.00 111102949 ***0236 06/13/2022
  Count:  3 Total: 60.00      



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