Autobill Bank EFT Payment Listing Report

06/08/2022

07:40:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		145.00	121000358	******1947	06/09/2022
	Count: 1	Total:	145.00

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