03/21/2022
09:37:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRAZIER, ANGELO SA-A114890 19.99 026012881 *********0612 03/22/2022
GOMES, ARITRO SA-A118460 29.99 052001633 ********7848 03/22/2022
LOPEZ, ISAAC SA-A118190 29.99 031176110 *******6347 03/22/2022
Wallis, Marissa SA-A115116 29.99 052002166 ******0163 03/22/2022
  Count:  4 Total: 109.96      



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