Autobill Bank EFT Payment Listing Report

12/19/2025

06:36:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOSSAIN, JUWAIRIA	FC-687954	1	60.00	021000322	********0819	12/22/2025
	Count: 1	Total:	60.00

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