12/12/2022
08:05:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOSKINS, CEDRIC F3-16949 3 49.00 072000326 *****0746 12/13/2022
POLIDAN, DAVE F3-15327 3 29.00 272483905 ******0100 12/13/2022
POMBIER, CALLUM F3-17391 3 39.00 072403350 ****3087 12/13/2022
TAYLOR, JORDAN F3-14716 3 39.00 072405455 ******8436 12/13/2022
  Count:  4 Total: 156.00      



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