Autobill Bank EFT Payment Listing Report

09/28/2021

09:05:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, BERNADETTE	S7-SSRC3208		290.00	322271627	*****7580	09/29/2021
ZAVER, SHIRLEY	S7-SSRC3002		77.00	121042882	******7018	09/29/2021
	Count: 2	Total:	367.00

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