12/08/2022

08:34:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S7-SSRC3437		55.00	121000358	********3088	12/09/2022
CUADROS, ALFRED	S7-SSRC1514		194.32	121000358	******1947	12/09/2022
	Count:  2	Total:	249.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0