Autobill Bank EFT Payment Listing Report

01/13/2023

09:59:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTIJO, ALEXANDRA	FQ-9CNH102913		27.00	322271627	*****2271	01/14/2023
	Count: 1	Total:	27.00

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