Autobill Bank EFT Payment Listing Report

01/05/2022

09:10:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		151.23	121000358	******1947	01/06/2022
HOLTON, DOUG	S7-SSRC4194		225.32	121000358	********7140	01/06/2022
ZAVER, SHIRLEY	S7-SSRC3002		118.00	121042882	******7018	01/06/2022
	Count: 3	Total:	494.55

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