02/10/2022
08:05:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUCAPINA, ERIC FC-6019 14.00 021000322 ************7977 02/12/2022
ESPADA, JUSTIN FC-350928 7.32 031176110 *******2464 02/12/2022
KENDALL, ANDREW FC-633086 14.64 091409843 *************3708 02/12/2022
LORA, FABIANY FC-486746 7.32 041215663 *********2528 02/12/2022
  Count:  4 Total: 43.28      



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