12/30/2022
08:47:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORMIER, TRACY 1T-PD10014 A 81.19 313083992 ******6171 01/03/2023
GALEANO, GEORGE 1T-PD3749 A 98.16 111001150 *******8926 01/03/2023
SCRUGGS, C. KIRK 1T-PD3441 A 71.10 111000614 ******3498 01/03/2023
ZDUNKEWICZ, DAVID 1T-PD10097 A 102.84 111000614 *****4292 01/03/2023
  Count:  4 Total: 353.29      



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