04/22/2022
08:37:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNETT, LISA CL-3246 240.00 121042882 ******7435 04/24/2022
BUFFO, SAL CL-2892 285.00 321173603 *****6023 04/24/2022
CATER, STEPHANIE CL-3515 442.00 121042882 ******4666 04/24/2022
SCATTINI, MARGARET CL-3630 135.00 121042882 ******4865 04/24/2022
  Count:  4 Total: 1102.00      



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