Autobill Bank EFT Payment Listing Report

08/08/2023

08:02:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELA CRUZ, BRYAN	FC-5466		24.64	021000021	*****9027	08/09/2023
ORTIZ, DAVID	FC-238641		7.32	021000021	******6394	08/09/2023
VELEZ, LUZ	FC-581624		25.00	226071033	*****9795	08/09/2023
	Count: 3	Total:	56.96

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