Autobill Bank EFT Payment Listing Report

06/22/2022

08:24:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S7-SSRC3437		64.00	121000358	********3088	06/23/2022
	Count: 1	Total:	64.00

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