Autobill Bank EFT Payment Listing Report

10/25/2021

08:17:00

**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	10/26/2021
PELTZ, STEVE	FT-51618	4	60.00	321076470	**********3611	10/26/2021
	Count: 2	Total:	144.00

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