11/25/2022
13:50:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLAMY, CHARMAYNE V8-112395 2 75.63 122101706 ********6534 11/28/2022
REYES, MATT V8-111591 2 40.48 122105155 ********5706 11/28/2022
SAMBELL, DAVID V8-111616 2 50.63 122100024 *****3786 11/28/2022
STEPHENS, KADDIE V8-111204 2 29.44 122105278 ******5561 11/28/2022
  Count:  4 Total: 196.18      



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