10/10/2022

07:57:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ELIZABETH	FN-38386	2	45.00	321171731	********8903	10/12/2022
DONATO, MICHAEL	FN-53642	2	69.00	071000013	*****1633	10/12/2022
GRANT-VILLEGAS, PAUL	FN-51940	2	72.00	121000358	********2502	10/12/2022
GUSTAFSON, IRENE	FN-50634	2	50.00	121000358	******4480	10/12/2022
LOPEZ, ERICA	FN-55038	2	64.00	021200025	*********9170	10/12/2022
MATTERN, ELINOR	FN-54224	2	59.00	321081669	*******6966	10/12/2022
MILANESE, GIULIANA	FN-51802	2	65.00	121042882	******7000	10/12/2022
MONCELLE, DREW	FN-54972	2	99.00	071000013	*****9749	10/12/2022
TULA, YOCELYN	FN-54583	2	72.00	121042882	******7589	10/12/2022
WETHERELL, CHRIS	FN-53919	2	69.00	121042882	******4745	10/12/2022
	Count:  10	Total:	664.00

Rejected Input Items

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