Autobill Bank EFT Payment Listing Report

03/08/2021

15:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	03/09/2021
MORTON, BERNADETTE	S7-SSRC3208		290.00	322271627	*****6206	03/09/2021
	Count: 2	Total:	435.00

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