Autobill Bank EFT Payment Listing Report

06/15/2021

08:52:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		168.98	121000358	******1947	06/16/2021
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	06/16/2021
	Count: 2	Total:	313.98

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