Autobill Bank EFT Payment Listing Report

01/17/2024

07:56:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, BRIDGETTE	FG-60010126		176.00	121042882	******1293	01/18/2024
GADRE, ARIN	FG-10010946		65.00	121042882	******9391	01/18/2024
	Count: 2	Total:	241.00

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