Autobill Bank EFT Payment Listing Report

08/23/2023

08:22:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEVANEY, KEVIN	NV-9905101	4	38.52	021202337	*****7366	08/25/2023
NUNEZ, KRISS	NV-9905086	4	37.45	021200339	********8999	08/25/2023
	Count: 2	Total:	75.97

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