Autobill Bank EFT Payment Listing Report

04/18/2023

08:08:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKEEN, FRANKIE	FC-327854		12.32	021000021	*****0618	04/19/2023
ZUNIGA, BRYANT	FC-835146		12.32	021000021	*****0196	04/19/2023
	Count: 2	Total:	24.64

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