Autobill Bank EFT Payment Listing Report

12/12/2022

08:05:04

**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	12/13/2022
HEIKKILA, SHEENA	FT-54550	2	59.00	091000022	********4556	12/13/2022
HURTADO, TERRA ANGELA	FT-55136	2	49.50	321177722	*****0255	12/13/2022
SCHNEIDERMAN, FERN	FT-52025	2	50.00	121000358	******6269	12/13/2022
	Count: 4	Total:	227.50

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