Autobill Bank EFT Payment Listing Report

05/12/2023

08:42:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTIZ, DAVID	FC-238641		68.56	021000021	******6394	05/15/2023
SKEEN, ANTHONY	FC-152849		12.32	021000021	*****9330	05/15/2023
	Count: 2	Total:	80.88

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