Autobill Bank EFT Payment Listing Report

11/15/2021

09:31:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSKAL, ALEKSANDRA	FC-4137	2	39.00	226082022	*********6831	11/16/2021
PULLARA, GIUSEPINNA	FC-2533	2	39.00	256074974	******7045	11/16/2021
	Count: 2	Total:	78.00

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