Autobill Bank EFT Payment Listing Report

08/04/2023

07:51:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSTELLO, RICH	V1-1061	1	77.90	081000032	********4846	08/07/2023
MOULTRIE, MARILYN	V1-3690	1	72.42	081905593	***9390	08/07/2023
ROTH, STEVEN	V1-1235	1	47.18	081905593	***5407	08/07/2023
	Count: 3	Total:	197.50

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