09/15/2023

08:06:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, MARIO	FC-2956	2	20.90	021000089	******0329	09/18/2023
SHURDHA, SARAH	FC-3480	2	75.00	021000021	*****5175	09/18/2023
	Count:  2	Total:	95.90

Rejected Input Items

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