09/13/2022

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYINGONE NGUEMA, NORHA	NB-190959		119.00	091000022	********8841	09/14/2022
FORCIER, CHRISTOPHER	NB-190372		68.87	071214579	********4696	09/14/2022
	Count:  2	Total:	187.87

Rejected Input Items

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