Autobill Bank EFT Payment Listing Report

09/05/2022

08:15:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S9-SSRC3437		50.00	121000358	********3088	09/06/2022
THOMAS, LANIER	S9-SSRC3094		198.00	121002042	******4686	09/06/2022
WESTON, TANYA	S9-SSRC3468		99.00	321172594	**********3788	09/06/2022
	Count: 3	Total:	347.00

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