Autobill Bank EFT Payment Listing Report

05/02/2023

08:12:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KALOMPARIS, ALEX	FN-55341	1	87.00	121042882	******1678	05/04/2023
MONCELLE, DREW	FN-54972	1	72.00	071000013	*****9749	05/04/2023
NELSON, MORGAN	FN-54843	1	87.00	121042882	******1678	05/04/2023
	Count: 3	Total:	246.00

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