Autobill Bank EFT Payment Listing Report

09/08/2021

08:59:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, JESSICA	NB-190508		75.32	031101279	********7040	09/09/2021
KARKINEN, BRIAN	NB-190869		32.28	031176110	*******9897	09/09/2021
RANGE, SEQUOIA	NB-190771		95.78	041215663	*********2891	09/09/2021
	Count: 3	Total:	203.38

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