Autobill Bank EFT Payment Listing Report

02/04/2022

08:34:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	02/05/2022
SIKORSKI, ROBERT	FC-7087		7.32	031176110	*******0665	02/05/2022
	Count: 2	Total:	14.64

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