Autobill Bank EFT Payment Listing Report

01/15/2021

07:43:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALDONADO, DESTINY	FC-16161	2	39.00	021000021	*****7037	01/17/2021
OZBAY, BRYAN	FC-15089	2	39.00	267084131	*****9050	01/17/2021
	Count: 2	Total:	78.00

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