Autobill Bank EFT Payment Listing Report

01/10/2022

16:22:58

**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	01/12/2022
SCHNEIDERMAN, FERN	FT-52025	2	15.00	121000358	******6269	01/12/2022
	Count: 2	Total:	84.00

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