Autobill Bank EFT Payment Listing Report

12/15/2021

08:35:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN-BLUE, TUESDAY	FC-9845	2	29.26	323075699	*****1019	12/16/2021
JIMENEZ, MARIO	FC-2956	2	20.90	021000089	******0329	12/16/2021
	Count: 2	Total:	50.16

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