06/03/2022
08:39:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COSTELLO, RICH V1-1061 1 59.80 081000032 ********4846 06/06/2022
LASKOWSKI, RHONDA V1-5090 1 10.86 081902198 ***2533 06/06/2022
MOULTRIE, MARILYN V1-3690 1 54.36 081905593 ***9390 06/06/2022
ROTH, STEVEN V1-1235 1 38.05 081905593 ***5407 06/06/2022
  Count:  4 Total: 163.07      



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