Autobill Bank EFT Payment Listing Report

01/18/2021

09:07:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	01/19/2021
HOLTON, DOUG	S7-SSRC1130		218.00	121000358	********7140	01/19/2021
	Count: 2	Total:	363.00

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