02/17/2022
08:10:08
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 02/18/2022
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 02/18/2022
SHKOLNIK, ALOSHA FN-51460 3 900.00 124003116 ******5723 02/18/2022
SZATKO, JULIET FN-54827 3 87.00 104000016 *****9140 02/18/2022
  Count:  4 Total: 1122.00      



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