04/13/2022

08:37:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSTALES, SILVIA	ET-COSTALESS	3	40.00	321076470	**********9210	04/15/2022
EKREN, AMY	ET-EKRENA	3	45.00	121100782	*****0072	04/15/2022
KIND, PAMELA	ET-KINDP	3	45.00	321177586	**8133	04/15/2022
	Count:  3	Total:	130.00

Rejected Input Items

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