02/21/2022
08:52:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINELLI, PAMELA ET-B5221662 4 36.00 121100782 *****0139 02/23/2022
PRESTON, MELISSA ET-PRESTONM 4 40.00 121042882 ******6959 02/23/2022
SWENSEN, PAUL ET-SWENSENP 4 36.00 121042882 ******4771 02/23/2022
  Count:  3 Total: 112.00      



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