07/20/2022
08:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IRELAND, SHELL ET-SIRELAND 4 45.00 321177586 **********3007 07/22/2022
MUIR, SUSAN ET-SMUIR 4 45.00 121122676 ********4150 07/22/2022
PRESTON, MELISSA ET-PRESTONM 4 45.00 121042882 ******6959 07/22/2022
SWENSEN, PAUL ET-SWENSENP 4 40.00 121042882 ******4771 07/22/2022
  Count:  4 Total: 175.00      



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