08/12/2024
07:18:58
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 08/13/2024
KEGLEY, LAURIE NV-9900930 2 51.90 021200025 *********1855 08/13/2024
MORRIS, MATTHEW NV-9905439 2 37.45 021202337 *****1019 08/13/2024
MUSACCHIA, FRANK NV-9903595 2 37.45 231372691 ******0852 08/13/2024
  Count:  4 Total: 171.17      



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