Autobill Bank EFT Payment Listing Report

04/06/2022

09:09:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, FAREN	UF-111763		35.00	261071315	********5428	04/07/2022
MUHAMMAD, HAKEEM	UF-109634		29.00	256074974	******5644	04/07/2022
RAINES, SYDNEY	UF-109003		29.00	061000104	*********8232	04/07/2022
	Count: 3	Total:	93.00

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