Autobill Bank EFT Payment Listing Report

08/09/2021

10:55:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		175.00	121000358	******1947	08/10/2021
HOLTON, DOUG	S7-SSRC4194		134.46	121000358	********7140	08/10/2021
	Count: 2	Total:	309.46

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