03/18/2023

11:09:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDINA, STACEY	FC-514283		80.00	021000021	*****2871	03/20/2023
PINZON, JAIME	FC-5108		7.32	031101279	********0893	03/20/2023
	Count:  2	Total:	87.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0