Autobill Bank EFT Payment Listing Report

05/30/2023

08:13:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYINGONE NGUEMA, NORHA	NB-191520		269.21	091000022	********8841	05/31/2023
	Count: 1	Total:	269.21

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