Autobill Bank EFT Payment Listing Report

11/03/2023

10:14:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		151.00	121000358	******1947	11/04/2023
	Count: 1	Total:	151.00

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