10/24/2022
09:56:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OLWENY, LINDA NB-191052 32.28 084003997 ************7584 10/26/2022
POINTER, LUCIUS NB-191050 32.28 031101279 ********8247 10/26/2022
RANGE, SEQUOIA NB-190771 32.28 041215663 *********2891 10/26/2022
SAUIA, MAX NB-190986 32.28 103100195 ********0526 10/26/2022
  Count:  4 Total: 129.12      



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