Autobill Bank EFT Payment Listing Report

04/18/2022

08:00:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
INSERRA, LUKE	FN-54142	3	84.00	121042882	******8854	04/19/2022
RUDMAN, STEVE	FN-51097	3	51.00	121000358	******2259	04/19/2022
SZATKO, JULIET	FN-54827	3	87.00	104000016	*****9140	04/19/2022
	Count: 3	Total:	222.00

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