Autobill Bank EFT Payment Listing Report

02/04/2022

08:34:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		175.00	121000358	******1947	02/05/2022
HOLTON, DOUG	S7-SSRC4194		17.28	121000358	********7140	02/05/2022
WESTON, TANYA	S7-SSRC3468		99.00	321172594	**********3788	02/05/2022
	Count: 3	Total:	291.28

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