Autobill Bank EFT Payment Listing Report

07/05/2023

08:47:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WESTON, TANYA	S7-SSRC3468		115.00	321172594	**********3788	07/07/2023
	Count: 1	Total:	115.00

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