Autobill Bank EFT Payment Listing Report

03/03/2023

09:57:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	03/06/2023
SKEEN, ANTHONY	FC-152849		12.32	021000021	*****9330	03/06/2023
TREY, JORDAN	FC-481796		7.32	041215663	*********7191	03/06/2023
	Count: 3	Total:	26.96

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