Autobill Bank EFT Payment Listing Report

01/25/2022

13:40:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURAN, ANGIE M	FC-5699		7.32	021200339	********2000	01/27/2022
DURAN, ANGIE M	FC-5699		7.32	021200339	********2000	01/27/2022
	Count: 2	Total:	14.64

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