Autobill Bank EFT Payment Listing Report

02/08/2024

10:48:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		200.29	121000358	******1947	02/09/2024
HOLTON, DOUG	S9-SSRC4194		265.00	121000358	********7140	02/09/2024
WESTON, TANYA	S9-SSRC3468		120.00	321172594	**********6982	02/09/2024
	Count: 3	Total:	585.29

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