Autobill Bank EFT Payment Listing Report

08/17/2021

08:17:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANNA, MARK	FC-574686		10.23	021000021	*****2875	08/19/2021
WOJCIK, MACIEJ	FC-16350		10.23	021000021	******5472	08/19/2021
	Count: 2	Total:	20.46

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