Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	03/12/2022
SINGH, TIFFANY	FC-163892		7.32	026013673	******2546	03/12/2022
	Count: 2	Total:	14.64

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