Autobill Bank EFT Payment Listing Report

11/17/2021

08:34:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, JESSICA	NB-190508		37.66	031101279	********7040	11/19/2021
KARKINEN, BRIAN	NB-190869		63.49	031176110	*******9897	11/19/2021
SMITH, RYAN	NB-190495		37.67	291274108	*********4234	11/19/2021
	Count: 3	Total:	138.82

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