Autobill Bank EFT Payment Listing Report

09/13/2024

14:10:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, JONATHAN	FC-723819		50.00	103100195	********8603	09/14/2024
Morillo, Maykee	FC-526713		50.00	021000322	********3836	09/14/2024
Santiago, Seth	FC-314827		7.61	041215663	*********6123	09/14/2024
	Count: 3	Total:	107.61

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