Autobill Bank EFT Payment Listing Report

01/05/2022

09:10:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUCAPINA, ERIC	FC-6019		10.00	021000322	************7977	01/06/2022
SIKORSKI, ROBERT	FC-7087		7.32	031176110	*******0665	01/06/2022
VACA, CAMILA	FC-7113		12.32	021000021	*****6171	01/06/2022
	Count: 3	Total:	29.64

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