04/29/2022
09:33:31
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 05/02/2022
OZOUGWU, CHINENYE 7J-8327941795 1 54.13 113010547 ******0704 05/02/2022
  Count:  2 Total: 108.26      



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