01/13/2022
08:33:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COSTALES, SILVIA ET-COSTALESS 3 36.00 321076470 **********9210 01/15/2022
KIND, PAMELA ET-KINDP 3 40.00 321177586 **8133 01/15/2022
SHAW, CAROLYN ET-SHAWC 3 40.00 121100782 *****7944 01/15/2022
  Count:  3 Total: 116.00      



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