09/29/2022
07:37:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORMIER, TRACY 1T-PD10014 A 81.19 313083992 ******6171 10/03/2022
GALEANO, GEORGE 1T-PD3749 A 98.16 111001150 *******8926 10/03/2022
SCRUGGS, C. KIRK 1T-PD3441 A 71.10 111000614 ******3498 10/03/2022
ZDUNKEWICZ, DAVID 1T-PD10097 A 102.84 111000614 *****4292 10/03/2022
  Count:  4 Total: 353.29      



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