Autobill Bank EFT Payment Listing Report

07/24/2023

07:48:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GITIN, DEBORAH	FT-54979	4	121.50	314074269	******0825	07/25/2023
LORMON, DANNY	FT-55497	4	72.00	121000358	******7968	07/25/2023
SAUNDERS, LEO	FT-54420	4	72.00	321175261	****2577	07/25/2023
	Count: 3	Total:	265.50

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