Autobill Bank EFT Payment Listing Report

04/27/2022

10:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WESTON, TANYA	S7-SSRC3468		99.00	321172594	**********3788	04/28/2022
ZAVER, SHIRLEY	S7-SSRC3002		50.00	121042882	******7018	04/28/2022
	Count: 2	Total:	149.00

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