Autobill Bank EFT Payment Listing Report

09/22/2022

08:29:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	09/23/2022
ROMANAZZI, PAULA	S7-S14337		67.00	321171184	******4640	09/23/2022
ROMANAZZI, PAULA	S7-S14337		67.00	321171184	******4640	09/23/2022
	Count: 3	Total:	279.00

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