Autobill Bank EFT Payment Listing Report

11/23/2020

07:56:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PELTZ, STEVE	FT-51618	4	15.00	321076470	**********3611	11/25/2020
SCHAADT, SAMANTHA	FT-53512	4	15.00	322271627	*****0606	11/25/2020
	Count: 2	Total:	30.00

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