06/30/2022
08:29:22
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 07/01/2022
Lusk, Fallyn 7J-8329643720 1 54.13 031176110 *******5597 07/01/2022
OZOUGWU, CHINENYE 7J-8327941795 1 54.13 113010547 ******0704 07/01/2022
  Count:  3 Total: 162.39      



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