Autobill Bank EFT Payment Listing Report

04/02/2021

07:47:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AL-GHOSEIN, JAMIL	FT-54566	1	15.00	321171184	*******5996	04/05/2021
	Count: 1	Total:	15.00

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