04/16/2024

09:02:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARGAS, MORGAN	FG-TF25930		125.00	322271627	*****8973	04/17/2024
ZABAJNIK SILVA, JESIKA	FG-TFSV6513		90.00	121042882	******2817	04/17/2024
	Count:  2	Total:	215.00

Rejected Input Items

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