Autobill Bank EFT Payment Listing Report

02/10/2023

07:37:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOUTS, DAVID	RM-44162	2	816.35	021000021	*****9770	02/13/2023
LITROWNIK, MIKE	RM-279820	2	191.35	021000021	*****9832	02/13/2023
SOMOZA, LYNN	RM-279816	2	162.50	044000804	******0727	02/13/2023
SPIEGEL, ALISON	RM-279817	2	48.08	021000322	********8831	02/13/2023
	Count: 4	Total:	1218.28

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