Autobill Bank EFT Payment Listing Report

03/03/2023

09:57:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLTON, DOUG	S7-SSRC4194		125.00	121000358	********7140	03/06/2023
WESTON, TANYA	S7-SSRC3468		115.00	321172594	**********3788	03/06/2023
	Count: 2	Total:	240.00

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