Autobill Bank EFT Payment Listing Report

02/24/2025

07:06:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, NEFTALI	FT-55018	4	16.10	322271627	*****0059	02/25/2025
LORMON, DANNY	FT-55497	4	72.00	121000358	******7968	02/25/2025
	Count: 2	Total:	88.10

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