Autobill Bank EFT Payment Listing Report

03/15/2024

09:48:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELIO, MATHEW	FC-20082	2	59.00	021000021	*****8055	03/18/2024
JIMENEZ, MARIO	FC-2956	2	20.90	021000089	******0329	03/18/2024
KLEPADLO, JOANNA	FC-3303	2	59.00	221472792	******5213	03/18/2024
	Count: 3	Total:	138.90

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