Autobill Bank EFT Payment Listing Report

12/16/2022

07:41:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAUM, NIRANAND	FT-53973	3	72.00	121042882	******8576	12/19/2022
RICHARD, LAUREN	FT-55151	3	87.00	322271627	*****8297	12/19/2022
	Count: 2	Total:	159.00

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