Autobill Bank EFT Payment Listing Report

12/26/2019

09:03:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVERON, SYDNI	NB-190188		32.28	291378693	*******7744	12/27/2019
FOX, MELISSA	NB-190027		63.49	091000019	******3806	12/27/2019
	Count: 2	Total:	95.77

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