Autobill Bank EFT Payment Listing Report

01/07/2021

09:36:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURAN, JAKIS	FC-5228		46.00	021000021	*****8529	01/08/2021
RUSZCZYK, MAJA	FC-W979917		7.32	021000021	*****1633	01/08/2021
	Count: 2	Total:	53.32

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