Autobill Bank EFT Payment Listing Report

12/03/2024

12:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Santiago, Seth	FC-314827		7.32	041215663	*********6123	12/04/2024
TRAN, ANNETTE	FC-743925		7.61	021000021	*****8522	12/04/2024
TRAN, ANNETTE	FC-743925		0.29	021000021	*****8522	12/04/2024
	Count: 3	Total:	15.22

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