Autobill Bank EFT Payment Listing Report

09/18/2023

13:42:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, SUE	S7-3830		255.41	321172578	******9599	09/19/2023
ARNOLD, SUE	S7-3830		255.41	321172578	******9599	09/19/2023
ELLIOTT, WAYNE	S7-00187		165.00	121000358	********4450	09/19/2023
ROMANAZZI, PAULA	S7-S14337		80.00	321171184	******4640	09/19/2023
	Count: 4	Total:	755.82

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