Autobill Bank EFT Payment Listing Report

10/09/2023

11:08:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, MARIANO	FC-952317		12.32	021000322	********4123	10/10/2023
ORTIZ, DAVID	FC-238641		82.32	021000021	******6394	10/10/2023
	Count: 2	Total:	94.64

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