Autobill Bank EFT Payment Listing Report

03/03/2023

08:14:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLEASON, ABRAHAM	FT-52208	1	72.00	322271627	*****7918	03/06/2023
HURTADO, TERRA ANGELA	FT-55136	1	72.00	321177722	*****0255	03/06/2023
	Count: 2	Total:	144.00

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