Autobill Bank EFT Payment Listing Report

04/12/2022

07:51:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLTON, DOUG	S7-SSRC4194		8.64	121000358	********7140	04/13/2022
TASHJIAN, KARL	S7-SSRC3477		365.03	122000496	******7734	04/13/2022
THOMAS, LANIER	S7-SSRC3094		198.00	121002042	******4686	04/13/2022
	Count: 3	Total:	571.67

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