09/13/2022

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		165.65	121000358	******1947	09/14/2022
HOLTON, DOUG	S9-SSRC4194		109.00	121000358	********7140	09/14/2022
	Count:  2	Total:	274.65

Rejected Input Items

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