12/30/2021
08:41:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAZAL, AHMED 7J-8502940678 1 54.13 063000047 ******4613 01/01/2022
OZOUGWU, CHINENYE 7J-8327941795 1 54.13 113010547 ******0704 01/01/2022
TAMUNO, GODSGIFT 7J-8326064956 1 54.13 111900659 ******2337 01/01/2022
  Count:  3 Total: 162.39      



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