Autobill Bank EFT Payment Listing Report

05/23/2023

09:10:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENN, KATHLEEN	FT-53659	4	72.00	121000358	*******1429	05/25/2023
SAUNDERS, LEO	FT-54420	4	72.00	321175261	****2577	05/25/2023
	Count: 2	Total:	144.00

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