02/10/2022

08:05:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S7-SSRC3437		50.00	121000358	********3088	02/12/2022
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	02/12/2022
	Count:  2	Total:	195.00

Rejected Input Items

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