10/03/2024
07:44:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILLIGAN, SHARON NV-9901741 1 37.45 021201383 ********2404 10/04/2024
KENNEY, ED NV-9904983 1 37.45 021000322 ********3891 10/04/2024
LIVINGSTON, JOANNA NV-9905033 1 37.45 221283512 *****3461 10/04/2024
  Count:  3 Total: 112.35      



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