Autobill Bank EFT Payment Listing Report

02/12/2024

08:42:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEHRSIN, MIKE	NV-582437301	2	44.37	021202162	******0079	02/13/2024
KEGLEY, LAURIE	NV-9900930	2	51.90	021200025	*********1855	02/13/2024
MUSACCHIA, FRANK	NV-9903595	2	37.45	231372691	******0852	02/13/2024
	Count: 3	Total:	133.72

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