Autobill Bank EFT Payment Listing Report

04/03/2025

07:48:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		170.00	121000358	******1947	04/04/2025
WESTON, TANYA	S9-SSRC3468		190.00	321172594	**********3788	04/04/2025
	Count: 2	Total:	360.00

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