Autobill Bank EFT Payment Listing Report

07/12/2022

08:06:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WESTON, TANYA	S7-SSRC3468		99.00	321172594	**********3788	07/13/2022
WESTON, TANYA	S7-SSRC3468		99.00	321172594	**********3788	07/13/2022
	Count: 2	Total:	198.00

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