Autobill Bank EFT Payment Listing Report

04/23/2018

08:11:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FILIPPI, LISA	FT-51705	4	39.00	121042882	******4615	04/25/2018
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	04/25/2018
	Count: 2	Total:	99.00

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