04/07/2022
07:55:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASAVAN, JOHN 8K-2697 2 29.00 121000358 ********8455 04/08/2022
PRECIADO, ERICA 8K-2774 2 29.00 121042882 ******8799 04/08/2022
ROMAN, MATHEW 8K-2649 2 39.00 121042882 ******6232 04/08/2022
TANGHERLINA, JAMES 8K-2429 2 29.00 121042882 ******5885 04/08/2022
  Count:  4 Total: 126.00      



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