Autobill Bank EFT Payment Listing Report

12/23/2021

08:36:36

**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	12/27/2021
	Count: 1	Total:	84.00

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