Autobill Bank EFT Payment Listing Report

12/28/2021

08:19:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JORDAN, MILANA	NB-190676		32.28	073972181	**********6719	12/29/2021
KLOSS, AMELIA	NB-190426		80.21	031176110	*******3663	12/29/2021
	Count: 2	Total:	112.49

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