Autobill Bank EFT Payment Listing Report

03/15/2023

09:32:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELIO, MATHEW	FC-20082	2	39.00	021000021	*****8055	03/16/2023
JIMENEZ, MARIO	FC-2956	2	20.90	021000089	******0329	03/16/2023
SERVENTI, STACIE	FC-4161	2	39.00	226071004	*******5606	03/16/2023
	Count: 3	Total:	98.90

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