Autobill Bank EFT Payment Listing Report

05/25/2021

09:32:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLTON, DOUG	S7-SSRC4194		121.94	121000358	********7140	05/26/2021
HOLTON, DOUG	S7-SSRC4194		121.94	121000358	********7140	05/26/2021
	Count: 2	Total:	243.88

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