Autobill Bank EFT Payment Listing Report

11/06/2020

10:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		189.27	121000358	******1947	11/08/2020
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	11/08/2020
	Count: 2	Total:	334.27

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