Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S7-SSRC3437		55.00	121000358	********3088	03/12/2022
CUADROS, ALFRED	S7-SSRC1514		145.00	121000358	******1947	03/12/2022
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	03/12/2022
	Count: 3	Total:	345.00

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