Autobill Bank EFT Payment Listing Report

08/10/2021

08:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, NEFTALI	FT-55018	2	69.00	322271627	*****0059	08/12/2021
ROY, NANDINI	FT-51628	2	50.00	321177722	******5174	08/12/2021
SCHNEIDERMAN, FERN	FT-52025	2	15.00	121000358	******6269	08/12/2021
	Count: 3	Total:	134.00

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