Autobill Bank EFT Payment Listing Report

05/23/2023

08:06:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROS-MESIAS, MELANY	FC-489970		12.32	021000021	************2434	05/24/2023
ORTIZ, DAVID	FC-238641		75.88	021000021	******6394	05/24/2023
	Count: 2	Total:	88.20

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