09/23/2022
07:32:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRICENO, ALYA FT-54173 4 55.10 322271627 *****2744 09/26/2022
PENN, KATHLEEN FT-53659 4 72.00 121000358 *******1429 09/26/2022
SAUNDERS, LEO FT-54420 4 72.00 321175261 ****2577 09/26/2022
  Count:  3 Total: 199.10      



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