Autobill Bank EFT Payment Listing Report

12/26/2024

07:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVO, AUGUSTUS	FC-138927		15.80	031176110	*******1966	12/27/2024
ORMENO, KRISTEL	FC-7766		76.16	031176110	*******8702	12/27/2024
Santiago, Seth	FC-314827		7.61	041215663	*********6123	12/27/2024
	Count: 3	Total:	99.57

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