Autobill Bank EFT Payment Listing Report

09/11/2023

08:23:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRADALE, VALERIE	NV-9902289	2	38.52	021201383	********5680	09/12/2023
KEGLEY, LAURIE	NV-9900930	2	51.90	021200025	*********1855	09/12/2023
MUSACCHIA, FRANK	NV-9903595	2	37.45	231372691	******0852	09/12/2023
	Count: 3	Total:	127.87

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