01/31/2022
08:50:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARACHEO, FAUSTO JR-100657 1 19.99 121000358 ********7488 02/01/2022
CHANTHOVONG, SACKDAUUT JR-100155 1 19.99 121000358 ********8028 02/01/2022
EIDSON, MARIA JR-100892 1 29.99 322281617 *****1390 02/01/2022
MITCHELL, MARY JR-100133 1 5.00 102000076 ******7874 02/01/2022
  Count:  4 Total: 74.97      



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