Autobill Bank EFT Payment Listing Report

06/15/2021

08:52:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURAN, JAKIS	FC-5228		7.00	021000021	*****8529	06/16/2021
GJINI, JOHN	FC-6082		7.32	021000021	*****1503	06/16/2021
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	06/16/2021
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	06/16/2021
	Count: 4	Total:	28.96

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