Autobill Bank EFT Payment Listing Report

12/08/2020

09:21:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S7-SSRC3437		75.00	121000358	********3088	12/09/2020
CUADROS, ALFRED	S7-SSRC1514		160.00	121000358	******1947	12/09/2020
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	12/09/2020
	Count: 3	Total:	380.00

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