Autobill Bank EFT Payment Listing Report

10/08/2020

07:19:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		21.75	121000358	******1947	10/09/2020
HOLTON, DOUG	S7-SSRC1130		111.16	121000358	********7140	10/09/2020
HOLTON, DOUG	S7-SSRC1130		111.16	121000358	********7140	10/09/2020
	Count: 3	Total:	244.07

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