04/17/2023
08:31:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUMISKEY, ROBERT JR NV-9904674 3 37.45 021202337 *****8265 04/18/2023
URBANSKI, ALLISON NV-9904188 3 37.45 221272031 ******9673 04/18/2023
URBANSKI, JACK NV-9904365 3 37.45 221272031 ******9673 04/18/2023
WARD, SCOTT NV-9902547 3 38.52 021201383 ********2462 04/18/2023
  Count:  4 Total: 150.87      



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