03/01/2021
09:36:52
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 03/02/2021
ZDUNKEWICZ, DAVID 1T-PD10097 A 102.84 111000614 *****4292 03/02/2021
  Count:  2 Total: 211.09      



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