Autobill Bank EFT Payment Listing Report

05/09/2022

07:57:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, ANTONIO	FG-TFSV10809		10.00	321180939	*4188	05/10/2022
WHITE, CHELSI	FG-20010780		98.00	322271627	*****2483	05/10/2022
	Count: 2	Total:	108.00

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