Autobill Bank EFT Payment Listing Report

06/09/2023

08:10:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, NEFTALI	FT-55018	2	69.00	322271627	*****0059	06/12/2023
HEIKKILA, SHEENA	FT-54550	2	59.00	091000022	********4556	06/12/2023
SCHNEIDERMAN, FERN	FT-52025	2	50.00	121000358	******6269	06/12/2023
	Count: 3	Total:	178.00

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