Autobill Bank EFT Payment Listing Report

09/10/2020

10:04:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		160.00	121000358	********1947	09/11/2020
CUADROS, ALFRED	S9-SSRC1514		160.00	121000358	********1947	09/11/2020
ELLIOTT, WAYNE	S9-00187		145.00	121000358	********4450	09/11/2020
	Count: 3	Total:	465.00

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