04/03/2025

07:48:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTIZ, DAVID	FC-9713289		81.27	031101279	********8913	04/04/2025
Santiago, Seth	FC-314827		21.51	103100195	********0131	04/04/2025
	Count:  2	Total:	102.78

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0