Autobill Bank EFT Payment Listing Report

10/19/2021

08:38:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		145.00	121000358	******1947	10/20/2021
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	10/20/2021
MORTON, BERNADETTE	S7-SSRC3208		145.00	322271627	*****6206	10/20/2021
	Count: 3	Total:	435.00

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