08/02/2022
07:31:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNETT, LISA CL-3246 355.00 121042882 ******7435 08/03/2022
ENEA, ISABELLE CL-1028 185.00 322271627 ******9824 08/03/2022
HOLT, NATHALIA CL-1125 185.00 321173603 *****1736 08/03/2022
MCCAW, TATIANA CL-3592 90.00 322271627 *****3168 08/03/2022
  Count:  4 Total: 815.00      



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