Autobill Bank EFT Payment Listing Report

11/17/2023

08:32:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GITIN, DEBORAH	FT-54979	3	72.00	314074269	******0825	11/20/2023
HALL, DUNCAN	FT-55123	3	87.00	111000614	*****3753	11/20/2023
RAUM, NIRANAND	FT-53973	3	72.00	121042882	******8576	11/20/2023
	Count: 3	Total:	231.00

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