Autobill Bank EFT Payment Listing Report

10/07/2021

08:47:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLTON, DOUG	S7-SSRC4194		111.25	121000358	********7140	10/08/2021
HOLTON, DOUG	S7-SSRC4194		111.25	121000358	********7140	10/08/2021
WESTON, TANYA	S7-SSRC3468		99.00	321172594	**********3788	10/08/2021
ZAVER, SHIRLEY	S7-SSRC3002		106.00	121042882	******7018	10/08/2021
	Count: 4	Total:	427.50

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