Autobill Bank EFT Payment Listing Report

08/03/2022

07:42:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSTELLO, RICH	V1-1061	1	60.34	081000032	********4846	08/05/2022
MOULTRIE, MARILYN	V1-3690	1	54.86	081905593	***9390	08/05/2022
ROTH, STEVEN	V1-1235	1	38.40	081905593	***5407	08/05/2022
	Count: 3	Total:	153.60

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