Autobill Bank EFT Payment Listing Report

07/09/2021

07:53:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROY, NANDINI	FT-51628	2	50.00	321177722	******5174	07/12/2021
SCHNEIDERMAN, FERN	FT-52025	2	15.00	121000358	******6269	07/12/2021
	Count: 2	Total:	65.00

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