Autobill Bank EFT Payment Listing Report

09/04/2019

14:57:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRIYANKA GOMES, ROSE	NB-190073	1	32.28	291070001	******2092	09/05/2019
TUYISHIME, FRABRICE	NB-190018	1	32.28	296076301	******0147	09/05/2019
WARNER, KYLE	NB-190015	1	32.28	091302966	******0994	09/05/2019
	Count: 3	Total:	96.84

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