Autobill Bank EFT Payment Listing Report

01/18/2021

09:07:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, JESSICA	NB-190508		37.66	031101279	********7040	01/19/2021
FOTIS, ANTHONY	NB-190372		37.66	071214579	********4696	01/19/2021
TEBBS, MICHELLE	NB-190322		31.25	041215663	*********3425	01/19/2021
	Count: 3	Total:	106.57

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