Autobill Bank EFT Payment Listing Report

05/07/2021

08:39:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, JESSICA	NB-190508		75.32	031101279	********7040	05/08/2021
FOTIS, ANTHONY	NB-190372		37.66	071214579	********4696	05/08/2021
PEPIN, AMBER	NB-190631		32.28	103100195	********9533	05/08/2021
	Count: 3	Total:	145.26

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