Autobill Bank EFT Payment Listing Report

09/13/2019

07:55:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, CASEY	NB-190063	2	32.28	291075116	******0101	09/16/2019
BARTELS, AARON	NB-190054	2	32.28	091900287	****6583	09/16/2019
KELLY, HOLLY	NB-190021	2	64.56	096010415	****2356	09/16/2019
WIPPER, RUTH	NB-190071	2	32.28	091915201	**7087	09/16/2019
	Count: 4	Total:	161.40

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