04/06/2022
09:09:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTREJON, JULIA S7-SSRC3437 55.00 121000358 ********3088 04/07/2022
CUADROS, ALFRED S7-SSRC1514 145.00 121000358 ******1947 04/07/2022
WESTON, TANYA S7-SSRC3468 99.00 321172594 **********3788 04/07/2022
ZAVER, SHIRLEY S7-SSRC3002 148.00 121042882 ******7018 04/07/2022
  Count:  4 Total: 447.00      



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