Autobill Bank EFT Payment Listing Report

07/22/2021

07:45:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERGESON, JOHN	NB-J-BERGESON		132.30	091000022	********8833	07/23/2021
VOGEL, HANK	NB-190777		63.49	291975656	******0220	07/23/2021
	Count: 2	Total:	195.79

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