Autobill Bank EFT Payment Listing Report

03/13/2022

18:39:22

**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	03/15/2022
EKREN, AMY	ET-EKRENA	3	45.00	121100782	*****0072	03/15/2022
KIND, PAMELA	ET-KINDP	3	40.00	321177586	**8133	03/15/2022
	Count: 3	Total:	121.00

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