Autobill Bank EFT Payment Listing Report

02/08/2021

06:48:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		145.00	121000358	******1947	02/09/2021
HOLTON, DOUG	S7-SSRC1130		121.77	121000358	********7140	02/09/2021
MORTON, BERNADETTE	S7-SSRC3208		145.00	322271627	*****6206	02/09/2021
	Count: 3	Total:	411.77

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