Autobill Bank EFT Payment Listing Report

01/12/2023

08:37:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLINGHAM, FIT EVO	SC-FE4	3	999.00	125000574	********3319	01/13/2023
LAUREL, FIT EVO	SC-FE10	3	350.00	052000113	******2071	01/13/2023
	Count: 2	Total:	1349.00

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