Autobill Bank EFT Payment Listing Report

01/11/2022

07:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUCAPINA, ERIC	FC-6019		10.00	021000322	************7977	01/12/2022
GALVEZ, SANDRA	FC-9223		7.32	021000322	********9186	01/12/2022
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	01/12/2022
WORONOWICZ, NICK	FC-7126		7.32	026013673	******3127	01/12/2022
	Count: 4	Total:	31.96

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