02/07/2022
09:21:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALPERT, EDWARD ET-B5289892 2 36.00 321177586 **********8857 02/08/2022
ALPERT, JANE ET-B5289891 2 36.00 321177586 **********8857 02/08/2022
DANN, CRISTINA ET-CDANN 2 36.00 322271627 *****3667 02/08/2022
LYTLE, JOSH ET-B7975571 2 20.00 121101985 ******2295 02/08/2022
  Count:  4 Total: 128.00      



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