Autobill Bank EFT Payment Listing Report

12/18/2023

07:17:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URBANSKI, ALLISON	NV-9904188	3	37.45	221272031	******9673	12/19/2023
WARD, SCOTT	NV-9902547	3	38.52	021201383	********2462	12/19/2023
	Count: 2	Total:	75.97

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