Autobill Bank EFT Payment Listing Report

04/09/2021

07:20:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PELTZ, STEVE	FT-51618	2	15.00	321076470	**********3611	04/10/2021
ROY, NANDINI	FT-51628	2	50.00	321177722	******5174	04/10/2021
SCHNEIDERMAN, FERN	FT-52025	2	15.00	121000358	******6269	04/10/2021
	Count: 3	Total:	80.00

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