12/08/2022
08:07:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARKE, MALIK XN-G001476 5 60.00 044000037 *****3121 12/12/2022
CRAMER, BAILEY XN-G001280 5 60.00 041200050 ******6738 12/12/2022
GREENHFIELD, EUGENE XN-G000954 5 50.00 044000037 *****0783 12/12/2022
TREAKLE, KENNETH XN-G001605 5 60.00 044000037 *****9038 12/12/2022
  Count:  4 Total: 230.00      



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