04/07/2023

08:14:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONDA, ANTHONY	FC-248657		80.00	021000322	********2234	04/08/2023
ORTIZ, DAVID	FC-238641		24.64	021000021	******6394	04/08/2023
	Count:  2	Total:	104.64

Rejected Input Items

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