09/13/2022

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARAGON, KATHY	FC-412673		12.32	026013673	******1186	09/14/2022
CRUZ, DELIDY	FC-539163		24.64	021000021	*****9195	09/14/2022
PINZON, JAIME	FC-5108		39.00	031101279	********0893	09/14/2022
	Count:  3	Total:	75.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0