08/15/2022
07:31:04
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 08/16/2022
EKREN, AMY ET-EKRENA 3 45.00 121100782 *****0072 08/16/2022
KIND, PAMELA ET-KINDP 3 45.00 321177586 **8133 08/16/2022
SWENSEN, IANTHE ET-SWENSONT 3 40.00 121042882 ******4771 08/16/2022
  Count:  4 Total: 170.00      



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