Autobill Bank EFT Payment Listing Report

11/15/2024

06:36:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILO, REI	FC-3413	2	59.00	021000021	*****7013	11/18/2024
MOSKAL, ALEKSANDRA	FC-4137	2	59.00	226082022	*********6831	11/18/2024
PAULINO, HENRY	FC-2907	2	59.00	021000021	*****2356	11/18/2024
	Count: 3	Total:	177.00

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