Autobill Bank EFT Payment Listing Report

11/18/2024

09:09:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAGUNDES, JOHN	FT-55087	3	87.00	321171184	*******8370	11/20/2024
JOHNSTON, DARION	FT-54784	3	72.00	122235821	********4769	11/20/2024
	Count: 2	Total:	159.00

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