05/18/2022
07:23:05
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 05/19/2022
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 05/19/2022
SZATKO, JULIET FN-54827 3 87.00 104000016 *****9140 05/19/2022
  Count:  3 Total: 222.00      



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