05/12/2023

08:42:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		285.00	121000358	******1947	05/15/2023
ELLIOTT, WAYNE	S7-00187		165.00	121000358	********4450	05/15/2023
ZAVER, SHIRLEY	S7-SSRC3002		80.00	121042882	******7018	05/15/2023
	Count:  3	Total:	530.00

Rejected Input Items

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