09/25/2023

08:07:14

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	09/26/2023
NUNEZ, KRISS	NV-9905086	4	37.45	021200339	********8999	09/26/2023
	Count:  2	Total:	75.97

Rejected Input Items

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