Autobill Bank EFT Payment Listing Report

06/17/2022

09:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S9-SSRC3437		55.00	121000358	********3088	06/18/2022
ELLIOTT, WAYNE	S9-00187		145.00	121000358	********4450	06/18/2022
	Count: 2	Total:	200.00

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