07/18/2022
08:33:09
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 07/20/2022
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 07/20/2022
TULA, YOCELYN FN-54583 3 99.00 121042882 ******7589 07/20/2022
  Count:  3 Total: 234.00      



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