Autobill Bank EFT Payment Listing Report

08/30/2021

14:20:17

**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	09/01/2021
HUBBS, FREDERICK	NX-10790	1	34.95	322271627	*****6859	09/01/2021
JAVIER, DAVID	NX-10418	1	34.95	314074269	****8378	09/01/2021
	Count: 3	Total:	99.90

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