Autobill Bank EFT Payment Listing Report

10/16/2020

07:31:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOTIS, ANTHONY	NB-190372		106.53	071214579	********4696	10/17/2020
HARRIS, JENNIFER	NB-190354		37.66	031101279	********1724	10/17/2020
	Count: 2	Total:	144.19

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