Autobill Bank EFT Payment Listing Report

01/03/2023

14:07:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASWELL, ANNE	NV-9902921	1	38.52	226071004	******1033	01/04/2023
GILLIGAN, SHARON	NV-9901741	1	37.45	021201383	********2404	01/04/2023
	Count: 2	Total:	75.97

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