Autobill Bank EFT Payment Listing Report

08/17/2022

07:55:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NIGDELIOGLU, ASYA	FT-55003	3	49.50	321171184	*******0588	08/19/2022
RAUM, NIRANAND	FT-53973	3	72.00	121042882	******8576	08/19/2022
	Count: 2	Total:	121.50

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