Autobill Bank EFT Payment Listing Report

12/15/2021

09:08:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S9-00187		145.00	121000358	********4450	12/17/2021
MORTON, BERNADETTE	S9-SSRC3208		290.00	322271627	*****6206	12/17/2021
THOMAS, LANIER	S9-SSRC3094		297.00	121002042	******4686	12/17/2021
	Count: 3	Total:	732.00

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