Autobill Bank EFT Payment Listing Report

01/06/2023

08:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARNAGEL, ALEXA	FC-842024		12.32	091000019	******3843	01/07/2023
PAULINO, YESMARY	FC-691342		12.32	073923033	***2234	01/07/2023
TOLENTO, SARA	FC-554392		7.00	031176110	*******5171	01/07/2023
	Count: 3	Total:	31.64

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