06/01/2021
09:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, MARK NX-10384 1 30.00 322271627 *****2181 06/02/2021
HUBBS, FREDERICK NX-10790 1 34.95 322271627 *****6859 06/02/2021
JAVIER, DAVID NX-10418 1 34.95 314074269 ****8378 06/02/2021
  Count:  3 Total: 99.90      



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