11/11/2022
07:47:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLAMY, SHANNA CE-6719 1176.43 111900785 ******8989 11/12/2022
MEANS, DONNA CE-2885 671.38 111000614 *****3933 11/12/2022
NGUYEN, KEN CE-9477 1192.62 111000614 *****1411 11/12/2022
VALENCIA, COLIN CE-9253 4172.00 031176110 *******5608 11/12/2022
  Count:  4 Total: 7212.43      



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