09/08/2021
08:59:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUADROS, ALFRED S9-SSRC1514 145.00 121000358 ******1947 09/09/2021
ELLIOTT, WAYNE S9-00187 145.00 121000358 ********4450 09/09/2021
HOLTON, DOUG S9-SSRC4194 127.93 121000358 ********7140 09/09/2021
MILLER, SANDRA S9-SSRC2713 327.00 121000358 *******5490 09/09/2021
  Count:  4 Total: 744.93      



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