Autobill Bank EFT Payment Listing Report

05/25/2021

09:32:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARGAS, JUAN	FC-719253		7.32	031101169	*************4387	05/26/2021
VASQUEZ, JASMENA	FC-7117		20.90	026013673	******9427	05/26/2021
	Count: 2	Total:	28.22

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