07/15/2021

08:47:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	07/17/2021
SOLORZANO, JOSEPH	FC-7186		39.00	026013673	******1693	07/17/2021
	Count:  2	Total:	46.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0