Autobill Bank EFT Payment Listing Report

10/18/2022

07:47:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	10/19/2022
PERALTA, ALVARO	FC-4184		30.69	021000021	*****7732	10/19/2022
TOLENTO, SARA	FC-554392		7.00	031176110	*******5171	10/19/2022
TREY, JORDAN	FC-481796		7.32	041215663	*********7191	10/19/2022
	Count: 4	Total:	52.33

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