Autobill Bank EFT Payment Listing Report

04/15/2022

08:02:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APU EID, NEMER	FC-7834		7.32	021000322	********2750	04/16/2022
KENDALL, ANDREW	FC-633086		7.32	091409843	*************3708	04/16/2022
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	04/16/2022
	Count: 3	Total:	21.96

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