09/29/2022
07:37:19
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 10/03/2022
Lusk, Fallyn 7J-8329643720 1 54.13 031176110 *******5597 10/03/2022
  Count:  2 Total: 108.26      



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