11/03/2022
08:16:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELAMINE, SAMARA FN-51936 1 26.10 011000138 ********6161 11/04/2022
MONCELLE, DREW FN-54972 1 72.00 071000013 *****9749 11/04/2022
REGALADO, KIMBERLY FN-53381 1 66.70 121000358 ********9314 11/04/2022
SHKOLNIK, ALOSHA FN-54044 1 6.90 124003116 ******5723 11/04/2022
  Count:  4 Total: 171.70      



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