03/04/2022

08:42:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENDALL, ANDREW	FC-633086		7.32	091409843	*************3708	03/05/2022
KENDALL, ANDREW	FC-633086		7.32	091409843	*************3708	03/05/2022
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	03/05/2022
SIKORSKI, ROBERT	FC-7087		7.32	031176110	*******0665	03/05/2022
	Count:  4	Total:	29.28

Rejected Input Items

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