03/10/2022

07:59:02

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	03/11/2022
HEIKKILA, SHEENA	FT-54550	2	59.00	091000022	********4556	03/11/2022
	Count:  2	Total:	128.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0