03/30/2022
08:39:44
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 04/01/2022
CHANTHOVONG, SACKDAUUT JR-100155 1 19.99 121000358 ********8028 04/01/2022
EIDSON, MARIA JR-100892 1 29.99 322281617 *****1390 04/01/2022
  Count:  3 Total: 69.97      



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