02/17/2022

09:12:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURAN, JAKIS	FC-5228		7.00	021000021	*****8529	02/19/2022
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	02/19/2022
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	02/19/2022
SIKORSKI, ROBERT	FC-7087		7.32	031176110	*******0665	02/19/2022
	Count:  4	Total:	28.96

Rejected Input Items

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