02/02/2023

12:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		251.90	121000358	******1947	02/03/2023
WESTON, TANYA	S7-SSRC3468		130.00	321172594	**********3788	02/03/2023
	Count:  2	Total:	381.90

Rejected Input Items

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