Autobill Bank EFT Payment Listing Report

02/16/2023

09:26:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYINGONE NGUEMA, NORHA	NB-191520		238.00	091000022	********8841	02/17/2023
OLWENY, NANCY	NB-190529		37.66	041215663	*********3868	02/17/2023
PEDERSON, MERCEDES	NB-191130		59.98	041215663	*********3690	02/17/2023
	Count: 3	Total:	335.64

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