Autobill Bank EFT Payment Listing Report

11/04/2022

10:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		185.00	121000358	******1947	11/05/2022
WESTON, TANYA	S9-SSRC3468		115.00	321172594	**********3788	11/05/2022
	Count: 2	Total:	300.00

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