04/14/2021

07:34:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	04/16/2021
LEMUS, RAFAEL	S7-SSRC4408		109.00	021000089	******6141	04/16/2021
	Count:  2	Total:	254.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0