Autobill Bank EFT Payment Listing Report

10/05/2022

12:44:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S7-SSRC1514		275.00	121000358	******1947	10/06/2022
GANNAWAY, BETHANY	S7-3042		146.00	322271627	*****7580	10/06/2022
MORTON, BERNADETTE	S7-SSRC3208		145.00	322271627	*****7580	10/06/2022
	Count: 3	Total:	566.00

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