Autobill Bank EFT Payment Listing Report

07/15/2021

08:47:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S7-SSRC3437		60.00	121000358	********3088	07/17/2021
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	07/17/2021
	Count: 2	Total:	205.00

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