Autobill Bank EFT Payment Listing Report

09/20/2024

07:34:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ISKANDAR, MOATEMED	FC-316492	1	60.00	021000322	********1312	09/23/2024
	Count: 1	Total:	60.00

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