06/03/2022
08:39:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUENOT, JEN XN-G001392 4 60.00 021000021 *****1866 06/06/2022
JONES, MALIK XN-G000879 4 470.00 044000037 *****0663 06/06/2022
ORTIZ, ALESIA XN-G001046 4 125.00 044000037 *****0030 06/06/2022
STREITENBERGER, ANDREW XN-G001232 4 60.00 044002161 ******0418 06/06/2022
  Count:  4 Total: 715.00      



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