Autobill Bank EFT Payment Listing Report

09/17/2021

08:13:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GJINI, JOHN	FC-6082		7.32	021000021	*****1503	09/18/2021
KENDALL, ANDREW	FC-633086		7.32	091409843	*************3708	09/18/2021
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	09/18/2021
REYNOSO, DENZEL	FC-271066		7.32	021000322	********9500	09/18/2021
	Count: 4	Total:	29.28

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