Autobill Bank EFT Payment Listing Report

01/03/2022

17:01:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, DAVID ANTHONY	FT-54995	1	11.20	321171184	******6259	01/04/2022
	Count: 1	Total:	11.20

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