04/03/2024
07:50:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASWELL, ANNE NV-9902921 1 38.52 226071004 ******1033 04/04/2024
GILLIGAN, SHARON NV-9901741 1 37.45 021201383 ********2404 04/04/2024
KENNEY, ED NV-9904983 1 37.45 021000322 ********3891 04/04/2024
LIVINGSTON, JOANNA NV-9905033 1 37.45 221283512 *****3461 04/04/2024
  Count:  4 Total: 150.87      



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