09/17/2021

08:13:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S7-SSRC3437		61.01	121000358	********3088	09/18/2021
HOLTON, DOUG	S7-SSRC4194		2.25	121000358	********7140	09/18/2021
	Count:  2	Total:	63.26

Rejected Input Items

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