Autobill Bank EFT Payment Listing Report

12/05/2023

09:05:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		205.00	121000358	******1947	12/06/2023
WESTON, TANYA	S9-SSRC3468		115.00	321172594	**********3788	12/06/2023
	Count: 2	Total:	320.00

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