Autobill Bank EFT Payment Listing Report

04/12/2022

07:51:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALVEZ, SANDRA	FC-9223		7.32	021000322	********9186	04/13/2022
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	04/13/2022
SIKORSKI, ROBERT	FC-7087		7.32	031176110	*******0665	04/13/2022
	Count: 3	Total:	21.96

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