Autobill Bank EFT Payment Listing Report

01/07/2021

09:36:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PANDEY, SIDHANT	NB-190404		26.79	296076301	**********7792	01/08/2021
TEBBS, MICHELLE	NB-190322		31.25	041215663	*********3425	01/08/2021
	Count: 2	Total:	58.04

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