12/05/2022
08:57:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CROUCHER, DANIELLE RM-1055 1 439.00 322271627 *****9290 12/06/2022
HUBER, LAUREN RM-1053 1 314.00 021000021 *****4398 12/06/2022
RUSSO, MICHAEL RM-303550 1 189.00 031207607 ******0529 12/06/2022
  Count:  3 Total: 942.00      



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