10/17/2022
08:33:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELAMINE, SAMARA FN-51936 3 87.00 011000138 ********6161 10/18/2022
INSERRA, LUKE FN-54142 3 84.00 121042882 ******8854 10/18/2022
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 10/18/2022
  Count:  3 Total: 222.00      



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