Autobill Bank EFT Payment Listing Report

09/03/2021

08:52:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, DAVID ANTHONY	FT-54995	1	99.00	321171184	******6259	09/06/2021
	Count: 1	Total:	99.00

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