Autobill Bank EFT Payment Listing Report

07/05/2022

08:31:07

**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	07/06/2022
MOULTRIE, MARILYN	V1-3690	1	54.36	081905593	***9390	07/06/2022
ROTH, STEVEN	V1-1235	1	38.05	081905593	***5407	07/06/2022
	Count: 3	Total:	152.21

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