Autobill Bank EFT Payment Listing Report

01/05/2024

15:14:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		170.00	121000358	******1947	01/06/2024
WESTON, TANYA	S9-SSRC3468		115.40	321172594	**********3788	01/06/2024
	Count: 2	Total:	285.40

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