Autobill Bank EFT Payment Listing Report

10/27/2020

16:07:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, AMEER	NB-190192		59.20	031101279	********5005	10/28/2020
FOTIS, ANTHONY	NB-190372		106.53	071214579	********4696	10/28/2020
HARRIS, JENNIFER	NB-190354		37.66	031101279	********1724	10/28/2020
TEBBS, MICHELLE	NB-190322		75.32	041215663	*********3425	10/28/2020
	Count: 4	Total:	278.71

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