Autobill Bank EFT Payment Listing Report

04/21/2022

07:52:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORMAN, STEPHANIE	ET-SNORMAN	4	40.00	321076470	**********6810	04/22/2022
PRESTON, MELISSA	ET-PRESTONM	4	45.00	121042882	******6959	04/22/2022
SWENSEN, PAUL	ET-SWENSENP	4	40.00	121042882	******4771	04/22/2022
	Count: 3	Total:	125.00

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