07/12/2022
08:06:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
INGLES, DAVID FQ-WEB5519638 58.99 314074269 ****5940 07/13/2022
PHILLIPS, ANDREW FQ-Q8PQ203237 59.00 122244184 ************5938 07/13/2022
  Count:  2 Total: 117.99      



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