Autobill Bank EFT Payment Listing Report

08/23/2023

08:22:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LORMON, DANNY	FT-55497	4	72.00	121000358	******7968	08/25/2023
SAUNDERS, LEO	FT-54420	4	72.00	321175261	****2577	08/25/2023
	Count: 2	Total:	144.00

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