01/03/2023
15:10:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COSTELLO, RICH V1-1061 1 60.34 081000032 ********4846 01/05/2023
HANSMANN, BETTY JEANE V1-1570 1 10.96 081000210 ******5012 01/05/2023
MOULTRIE, MARILYN V1-3690 1 54.86 081905593 ***9390 01/05/2023
ROTH, STEVEN V1-1235 1 38.40 081905593 ***5407 01/05/2023
  Count:  4 Total: 164.56      



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