Autobill Bank EFT Payment Listing Report

03/02/2020

08:27:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, SILVIA	FT-52249	1	65.00	121000358	********0214	03/04/2020
ROY, NANDINI	FT-51628	1	50.00	321177722	******5174	03/04/2020
SCHNEIDERMAN, FERN	FT-52025	1	50.00	121000358	******6269	03/04/2020
	Count: 3	Total:	165.00

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