Autobill Bank EFT Payment Listing Report

08/09/2022

08:00:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S7-SSRC3437		55.00	121000358	********3088	08/10/2022
CUADROS, ALFRED	S7-SSRC1514		145.00	121000358	******1947	08/10/2022
MCCLURE, MICHAEL	S7-SEFBC-125		100.00	321172510	**********0263	08/10/2022
	Count: 3	Total:	300.00

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