Autobill Bank EFT Payment Listing Report

12/11/2024

12:40:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVO, AUGUSTUS	FC-138927		15.51	031176110	*******1966	12/12/2024
ORMENO, KRISTEL	FC-7766		75.87	031176110	*******8702	12/12/2024
Rios, Justin	FC-394625		14.93	226071033	*****6878	12/12/2024
	Count: 3	Total:	106.31

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