Autobill Bank EFT Payment Listing Report

03/15/2021

10:02:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, AMEER	NB-190192		58.40	031101279	********5005	03/17/2021
WILSON, MARTELL	NB-190523		62.13	275071288	********8113	03/17/2021
	Count: 2	Total:	120.53

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