10/23/2020

07:30:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, SILVIA	FT-52249	4	55.00	121000358	********0214	10/26/2020
PELTZ, STEVE	FT-51618	4	15.00	321076470	**********3611	10/26/2020
ROY, NANDINI	FT-51628	4	50.00	321177722	******5174	10/26/2020
	Count:  3	Total:	120.00

Rejected Input Items

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