12/02/2022
08:05:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELAMINE, SAMARA FN-51936 1 15.00 011000138 ********6161 12/05/2022
FERRETTI, ANDREA FN-53604 1 35.00 121042882 ******9638 12/05/2022
MONCELLE, DREW FN-54972 1 72.00 071000013 *****9749 12/05/2022
SHKOLNIK, ALOSHA FN-54044 1 15.00 124003116 ******5723 12/05/2022
  Count:  4 Total: 137.00      



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