06/16/2023
07:47:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
INSERRA, LUKE FN-54142 3 84.00 121042882 ******8854 06/20/2023
MORGENSTERN, AMY FN-53793 3 67.80 321177586 *************4 61 06/20/2023
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 06/20/2023
SUTTER, MALENA FN-W166793 3 51.00 121000358 ******5205 06/20/2023
  Count:  4 Total: 253.80      



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