Autobill Bank EFT Payment Listing Report

10/12/2020

07:30:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AL-GHOSEIN, JAMIL	FT-54566	2	79.00	321171184	*******5996	10/13/2020
DUNN, SILVIA	FT-52249	2	10.00	121000358	********0214	10/13/2020
ROY, NANDINI	FT-51628	2	10.00	321177722	******5174	10/13/2020
SCHAADT, SAMANTHA	FT-53512	2	69.00	322271627	*****0606	10/13/2020
	Count: 4	Total:	168.00

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