Autobill Bank EFT Payment Listing Report

12/02/2022

08:24:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEQUIN, LOUIE	FC-6005		7.32	031176110	*******1240	12/03/2022
JOSEPH, HEATHER	FC-2366		7.32	026013673	******7915	12/03/2022
	Count: 2	Total:	14.64

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