Autobill Bank EFT Payment Listing Report

12/11/2024

07:03:37

**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	12/12/2024
KEGLEY, LAURIE	NV-9900930	2	51.90	021200025	*********1855	12/12/2024
MORRIS, MATTHEW	NV-9905439	2	37.45	021202337	*****1019	12/12/2024
	Count: 3	Total:	133.72

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