09/22/2022
08:29:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLAMY, SHANNA CE-6719 987.00 111900785 ******8989 09/23/2022
BELLAMY, SHANNA CE-6719 239.43 111900785 ******8989 09/23/2022
EGWUATU, BRIAN CE-1157 200.00 113011258 ******6601 09/23/2022
MEANS, DONNA CE-2885 657.87 111000614 *****3933 09/23/2022
  Count:  4 Total: 2084.30      



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