07/17/2023
07:36:03
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 07/18/2023
MORGENSTERN, AMY FN-53793 3 15.00 321177586 *************4 61 07/18/2023
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 07/18/2023
  Count:  3 Total: 150.00      



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