07/05/2022
08:31:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAKE, PATRICK 5F-105632 7 49.99 211371641 ******1303 07/06/2022
CAZEAULT, SEAMUS 5F-105767 7 29.99 211371078 *****0703 07/06/2022
DE LA PAZ, ADONIS BEJAMIN 5F-106261 7 39.99 011000138 ********8919 07/06/2022
FARRAR, MAXWELL 5F-105886 7 29.99 211070175 ******7424 07/06/2022
FOGARTY, ANDREA 5F-105915 7 39.99 211371078 *****0441 07/06/2022
HARRIS, DAVID 5F-105897 7 29.99 211370545 ******5481 07/06/2022
RICH, JOSEPH 5F-105950 7 29.99 011000138 ********9320 07/06/2022
RODERICK, AALIYAH 5F-105964 7 29.99 231372691 ******7924 07/06/2022
ROSE, AKHEEM 5F-106337 7 39.99 051504759 *****8684 07/06/2022
  Count:  9 Total: 319.91      



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