01/18/2022
10:15:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, THOMAS XN-G001071 6 42.50 244077556 **9611 01/20/2022
HENRY, JANSIHA XN-G000947 6 75.00 314074269 ****7855 01/20/2022
NELSON, MATHEW XN-G001182 6 153.00 041002711 ******7343 01/20/2022
TRECASO, ANDREW XN-G001116 6 95.00 041215032 *******1213 01/20/2022
  Count:  4 Total: 365.50      



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