Autobill Bank EFT Payment Listing Report

11/03/2022

08:16:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRICENO, ALYA	FT-54173	1	15.00	322271627	*****2744	11/04/2022
	Count: 1	Total:	15.00

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