08/20/2021
08:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINELLI, PAMELA ET-B5221662 4 36.00 121100782 *****0139 08/23/2021
PRESTON, MELISSA ET-PRESTONM 4 40.00 121042882 ******6959 08/23/2021
SWENSEN, PAUL ET-SWENSENP 4 36.00 121042882 ******4771 08/23/2021
  Count:  3 Total: 112.00      



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