Autobill Bank EFT Payment Listing Report

07/20/2022

08:53:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S7-SSRC3437		50.00	121000358	********3088	07/21/2022
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	07/21/2022
THOMAS, LANIER	S7-SSRC3094		297.00	121002042	******4686	07/21/2022
	Count: 3	Total:	492.00

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