06/17/2022
07:56:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRANT-VILLEGAS, PAUL FN-51940 3 74.00 121000358 ********2502 06/20/2022
INSERRA, LUKE FN-54142 3 84.00 121042882 ******8854 06/20/2022
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 06/20/2022
SZATKO, JULIET FN-54827 3 87.00 104000016 *****9140 06/20/2022
  Count:  4 Total: 296.00      



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