Autobill Bank EFT Payment Listing Report

02/19/2021

08:39:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GJINI, JOHN	FC-W992108		7.32	021000021	*****1503	02/20/2021
KLICH, VICTORIA	FC-W275826		7.32	226082022	***9468	02/20/2021
RIVERA, NICOLAS	FC-08292		7.32	021000021	*****9711	02/20/2021
	Count: 3	Total:	21.96

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