09/25/2023

08:07:14

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	09/26/2023
RICHARD, LAUREN	FT-55151	4	5.80	322271627	*****8297	09/26/2023
SAUNDERS, LEO	FT-54420	4	72.00	321175261	****2577	09/26/2023
	Count:  3	Total:	149.80

Rejected Input Items

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