Autobill Bank EFT Payment Listing Report

10/05/2022

12:44:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NUNEZ, BRYAN	FC-916357		12.32	021000322	********7194	10/06/2022
TOLENTO, SARA	FC-554392		7.00	031176110	*******5171	10/06/2022
TREY, JORDAN	FC-481796		7.32	031176110	*******8373	10/06/2022
	Count: 3	Total:	26.64

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