Autobill Bank EFT Payment Listing Report

05/14/2021

09:26:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURAN, JAKIS	FC-5228		7.00	021000021	*****8529	05/16/2021
KIWAK, ANETA	FC-100979		5.00	031176110	*******4713	05/16/2021
RIVERA, NICOLAS	FC-08292		7.32	021000021	*****9711	05/16/2021
	Count: 3	Total:	19.32

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