07/12/2022
08:06:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MEANS, DONNA CE-2885 594.00 111000614 *****3933 07/13/2022
ROMO, AJ CE-1370 970.41 041215663 *********0725 07/13/2022
SANTOS, OSCAR CE-8969 1218.00 062206295 ******5277 07/13/2022
WESTHOFF, WILLIAM CE-9691 610.38 314074269 *****6298 07/13/2022
  Count:  4 Total: 3392.79      



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