05/30/2022
07:28:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARACHEO, FAUSTO JR-100657 1 44.99 121000358 ********7488 06/01/2022
CHANTHOVONG, SACKDAUUT JR-100155 1 44.99 121000358 ********8028 06/01/2022
EIDSON, MARIA JR-100892 1 54.99 322281617 *****1390 06/01/2022
  Count:  3 Total: 144.97      



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