Autobill Bank EFT Payment Listing Report

06/30/2022

08:29:29

**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	07/01/2022
HUBBS, FREDERICK	NX-10790	1	34.95	322271627	*****6859	07/01/2022
SPEARIN, REO	NX-11815	1	34.95	286377777	**9137	07/01/2022
	Count: 3	Total:	99.90

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