Autobill Bank EFT Payment Listing Report

09/18/2023

13:42:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEQUIN, LOUIE	FC-6005		21.96	031176110	*******1240	09/19/2023
LOPEZ, JOHNNY	FC-771357		21.96	031176110	*******9182	09/19/2023
VELEZ, LUZ	FC-581624		42.00	226071033	*****9795	09/19/2023
	Count: 3	Total:	85.92

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