Autobill Bank EFT Payment Listing Report

05/07/2021

08:39:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURAN, JAKIS	FC-5228		7.00	021000021	*****8529	05/08/2021
GJINI, JOHN	FC-6082		7.32	021000021	*****1503	05/08/2021
	Count: 2	Total:	14.32

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