Autobill Bank EFT Payment Listing Report

02/17/2022

09:12:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, BERNADETTE	S7-SSRC3208		145.00	322271627	*****7580	02/19/2022
THOMAS, LANIER	S7-SSRC3094		198.00	121002042	******4686	02/19/2022
	Count: 2	Total:	343.00

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