02/15/2022

08:38:38

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	02/16/2022
JIMENEZ, MARIO	FC-2956	2	20.90	021000089	******0329	02/16/2022
	Count:  2	Total:	50.16

Rejected Input Items

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