09/02/2022
07:00:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRICENO, ALYA FT-54173 1 87.00 322271627 *****2744 09/06/2022
PENN, KATHLEEN FT-53659 1 51.00 121000358 *******1429 09/06/2022
SAUNDERS, LEO FT-54420 1 99.00 321175261 ****2577 09/06/2022
  Count:  3 Total: 237.00      



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