Autobill Bank EFT Payment Listing Report

02/01/2021

10:46:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALEANO, GEORGE	1T-PD3749	A	108.25	111001150	*******8926	02/02/2021
ZDUNKEWICZ, DAVID	1T-PD10097	A	102.84	111000614	*****4292	02/02/2021
	Count: 2	Total:	211.09

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