Autobill Bank EFT Payment Listing Report

07/07/2021

07:58:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALPERT, EDWARD	ET-B5289892	2	36.00	321177586	**********8857	07/08/2021
ALPERT, JANE	ET-B5289891	2	36.00	321177586	**********8857	07/08/2021
DANN, CRISTINA	ET-CDANN	2	36.00	322271627	*****3667	07/08/2021
TRIEBEL, SUSIE	ET-B5224041	2	40.00	121101985	******7101	07/08/2021
	Count: 4	Total:	148.00

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