Autobill Bank EFT Payment Listing Report

01/03/2023

14:07:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HURTADO, TERRA ANGELA	FT-55136	1	72.00	321177722	*****0255	01/04/2023
	Count: 1	Total:	72.00

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