Autobill Bank EFT Payment Listing Report

10/30/2020

08:20:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, MARK	NX-10384	1	30.00	322271627	*****2181	11/01/2020
JAVIER, DAVID	NX-10418	1	34.95	314074269	****8378	11/01/2020
	Count: 2	Total:	64.95

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