09/22/2022
08:29:55
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 09/23/2022
ELLAFY, ABDULLA NB-191035 96.84 091000019 ******9710 09/23/2022
Nzungize, Michael NB-191221 63.49 075000019 ******2967 09/23/2022
  Count:  3 Total: 279.33      



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