Autobill Bank EFT Payment Listing Report

12/17/2020

07:33:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILANESE, GIULIANA	FN-54026	3	56.75	121042882	******7000	12/18/2020
RUDMAN, STEVE	FN-51097	3	51.00	121000358	******2259	12/18/2020
	Count: 2	Total:	107.75

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