Autobill Bank EFT Payment Listing Report

01/12/2023

08:37:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOUTS, DAVID	RM-44162	2	450.96	021000021	*****9770	01/13/2023
LITROWNIK, MIKE	RM-279820	2	191.35	021000021	*****9832	01/13/2023
MONGE, JULES	RM-1066	2	124.04	022000020	*****0596	01/13/2023
SPIEGEL, ALISON	RM-279817	2	48.08	021000322	********8831	01/13/2023
	Count: 4	Total:	814.43

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