Autobill Bank EFT Payment Listing Report

01/25/2022

13:40:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, JESSICA	NB-190508		31.21	031101279	********7040	01/27/2022
KARKINEN, BRIAN	NB-190869		128.05	031176110	*******9897	01/27/2022
RANGE, SEQUOIA	NB-190771		32.28	041215663	*********2891	01/27/2022
	Count: 3	Total:	191.54

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