Autobill Bank EFT Payment Listing Report

01/02/2025

10:19:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Santiago, Seth	FC-314827		7.61	041215663	*********6123	01/03/2025
Santiago, Seth	FC-314827		8.19	041215663	*********6123	01/03/2025
Santiago, Seth	FC-314827		8.46	041215663	*********6123	01/03/2025
	Count: 3	Total:	24.26

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