09/02/2022

07:00:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POLAT, ERKIN	FN-54294	1	99.00	121000358	********9943	09/06/2022
REGALADO, KIMBERLY	FN-53381	1	87.00	121000358	********9314	09/06/2022
	Count:  2	Total:	186.00

Rejected Input Items

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