Autobill Bank EFT Payment Listing Report

06/06/2023

16:15:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		258.67	121000358	******1947	06/07/2023
WESTON, TANYA	S7-SSRC3468		115.00	321172594	***********3788	06/07/2023
	Count: 2	Total:	373.67

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