07/03/2023
07:36:12
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 07/05/2023
GILLIGAN, SHARON NV-9901741 1 37.45 021201383 ********2404 07/05/2023
KENNEY, ED NV-9904983 1 164.80 021000322 ********3891 07/05/2023
Livingston, JoAnna NV-9905033 1 35.00 221283512 *****3461 07/05/2023
  Count:  4 Total: 275.77      



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