Autobill Bank EFT Payment Listing Report

07/22/2022

16:35:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELTRE, ROSILEINY	FC-792590		7.32	021000322	********1793	07/23/2022
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	07/23/2022
ROGANOVIC, ALEKSANDAR	FC-509469		21.96	021000322	********9865	07/23/2022
	Count: 3	Total:	36.60

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