Autobill Bank EFT Payment Listing Report

02/28/2022

11:13:18

**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	03/01/2022
HUBBS, FREDERICK	NX-10790	1	34.95	322271627	*****6859	03/01/2022
	Count: 2	Total:	64.95

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