Autobill Bank EFT Payment Listing Report

12/08/2022

08:34:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURAN, JAKIS	FC-5228		7.00	021000021	*****8529	12/09/2022
ZAPASNIK, NICOLE	FC-634872		59.00	226082022	***8088	12/09/2022
	Count: 2	Total:	66.00

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