Autobill Bank EFT Payment Listing Report

04/24/2023

08:51:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HURTADO, TERRA ANGELA	FT-55470	4	15.00	321177722	*****0255	04/25/2023
PENN, KATHLEEN	FT-53659	4	72.00	121000358	*******1429	04/25/2023
SAUNDERS, LEO	FT-54420	4	72.00	321175261	****2577	04/25/2023
	Count: 3	Total:	159.00

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