Autobill Bank EFT Payment Listing Report

08/09/2022

08:00:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAINJO, JOE-PERRY	NB-190928		37.66	291075080	**6181	08/10/2022
SHAW, LAKEISHA	NB-190907		37.66	031101279	********7139	08/10/2022
	Count: 2	Total:	75.32

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