Autobill Bank EFT Payment Listing Report

08/15/2023

15:38:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S7-00187		165.00	121000358	********4450	08/16/2023
ROMANAZZI, PAULA	S7-S14337		80.00	321171184	******4640	08/16/2023
THOMAS, LANIER	S7-SSRC3094		460.00	121002042	******4686	08/16/2023
	Count: 3	Total:	705.00

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