01/06/2023
08:06:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTREJON, JULIA S7-SSRC3437 55.00 121000358 ********3088 01/07/2023
CUADROS, ALFRED S7-SSRC1514 173.65 121000358 ******1947 01/07/2023
HOLTON, DOUG S7-SSRC4194 133.64 121000358 ********7140 01/07/2023
WESTON, TANYA S7-SSRC3468 115.00 321172594 **********3788 01/07/2023
  Count:  4 Total: 477.29      



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