Autobill Bank EFT Payment Listing Report

05/30/2023

14:49:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, MARK	NX-12097	1	30.00	322271627	*****2181	06/01/2023
HUBBS, FREDERICK	NX-10790	1	34.95	322271627	*****6859	06/01/2023
	Count: 2	Total:	64.95

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