04/13/2023

08:08:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINZON, JAIME	FC-5108		7.32	026013673	******0035	04/14/2023
VARGAS, KEVIN	FC-835297		12.32	026013673	******8441	04/14/2023
	Count:  2	Total:	19.64

Rejected Input Items

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