Autobill Bank EFT Payment Listing Report

06/14/2024

07:45:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURANGO, CRISTIAN	FC-912187		13.62	021000021	******3829	06/15/2024
FARRO, ANTHONY	FC-15736		121.92	021000021	*****2605	06/15/2024
	Count: 2	Total:	135.54

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