01/04/2021

09:41:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PELTZ, STEVE	FT-51618	1	15.00	321076470	**********3611	01/05/2021
	Count:  1	Total:	15.00

Rejected Input Items

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