Autobill Bank EFT Payment Listing Report

08/09/2021

10:55:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, JESSICA	NB-190508		37.66	031101279	********7040	08/10/2021
BROWN, JIMICA	NB-190540		32.28	031176110	*******7025	08/10/2021
RANGE, SEQUOIA	NB-190771		63.50	041215663	*********2891	08/10/2021
	Count: 3	Total:	133.44

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