Autobill Bank EFT Payment Listing Report

09/18/2023

09:31:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUMISKEY, ROBERT JR	NV-9904674	3	37.45	021202337	*****8265	09/19/2023
URBANSKI, ALLISON	NV-9904188	3	37.45	221272031	******9673	09/19/2023
WARD, SCOTT	NV-9902547	3	38.52	021201383	********2462	09/19/2023
	Count: 3	Total:	113.42

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