09/09/2022
08:05:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHRISTIAN-MOSS, JALEN 3M-10935 3 39.99 071025661 ******8855 09/12/2022
GABBARD, JOSH 3M-10146 3 49.99 074000010 *****7268 09/12/2022
STANLEY, MICHELLE 3M-10201 3 84.99 274073928 ***8155 09/12/2022
Teles Tello, Michael 3M-10474 3 49.99 071921891 ******7103 09/12/2022
  Count:  4 Total: 224.96      



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