Autobill Bank EFT Payment Listing Report

10/12/2021

07:05:57

**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	10/13/2021
SCHNEIDERMAN, FERN	FT-52025	2	15.00	121000358	******6269	10/13/2021
	Count: 2	Total:	84.00

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