09/24/2021
09:00:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, DAVID ANTHONY FT-54995 4 84.00 321171184 ******6259 09/27/2021
PELTZ, STEVE FT-51618 4 60.00 321076470 **********3611 09/27/2021
ROY, NANDINI FT-51628 4 15.00 321177722 ******5174 09/27/2021
  Count:  3 Total: 159.00      



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