03/25/2019

07:43:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	03/26/2019
STORTROEN, NICHOLE	FT-53403	4	69.00	121000358	********7747	03/26/2019
	Count:  2	Total:	129.00

Rejected Input Items

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