Autobill Bank EFT Payment Listing Report

02/27/2023

09:40:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARAGON, KATHY	FC-412673		7.32	026013673	******1186	02/28/2023
BELLO, CARLOS VLADIMIR	FC-758641		7.32	031176110	*******2614	02/28/2023
HUERTA, ALEXIS	FC-468231		7.32	021000322	********0983	02/28/2023
	Count: 3	Total:	21.96

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