Autobill Bank EFT Payment Listing Report

05/25/2021

09:32:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEELE, ILYAS	NB-190413		37.66	091000019	******4023	05/26/2021
JORDAN, MILANA	NB-190676		63.49	073972181	**********6719	05/26/2021
TEBBS, MICHELLE	NB-190322		68.87	041215663	*********3425	05/26/2021
	Count: 3	Total:	170.02

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