09/11/2023

08:23:22

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	09/12/2023
HEIKKILA, SHEENA	FT-54550	2	59.00	091000022	********4556	09/12/2023
MOEN, BRISA	FT-56227	2	72.00	121000358	********9375	09/12/2023
SCHNEIDERMAN, FERN	FT-52025	2	50.00	121000358	******6269	09/12/2023
	Count:  4	Total:	250.00

Rejected Input Items

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