11/17/2021
08:10:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
INSERRA, LUKE FN-54142 3 84.00 121042882 ******8854 11/18/2021
MOELLERING, ANNE FN-54806 3 84.00 121042882 ******1803 11/18/2021
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 11/18/2021
SHKOLNIK, ALOSHA FN-51460 3 900.00 124003116 ******5723 11/18/2021
  Count:  4 Total: 1119.00      



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