Autobill Bank EFT Payment Listing Report

08/31/2023

08:21:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRIOS, TABITHA	FC-971438	1	60.00	041215663	*********6826	09/01/2023
	Count: 1	Total:	60.00

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