Autobill Bank EFT Payment Listing Report

09/06/2023

10:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		170.41	121000358	******1947	09/07/2023
HOLTON, DOUG	S7-SSRC4194		456.21	121000358	********7140	09/07/2023
WESTON, TANYA	S7-SSRC3468		115.00	321172594	**********3788	09/07/2023
	Count: 3	Total:	741.62

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