09/04/2023

08:59:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLEASON, ABRAHAM	FT-52208	1	72.00	322271627	*****7918	09/05/2023
HURTADO, TERRA ANGELA	FT-55470X	1	72.00	321177722	*****0255	09/05/2023
	Count:  2	Total:	144.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0