Autobill Bank EFT Payment Listing Report

04/06/2022

09:09:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURAN, JAKIS	FC-5228		7.00	021000021	*****8529	04/07/2022
KENDALL, ANDREW	FC-633086		7.32	091409843	*************3708	04/07/2022
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	04/07/2022
SUAREZ, EDWIN	FC-15743		10.23	021000021	*****8691	04/07/2022
	Count: 4	Total:	31.87

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