12/17/2024
07:32:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALLAGHER, MICHAEL NV-9905808 3 37.45 021202337 *****9097 12/18/2024
KING, JIMMIE NV-9905810 3 37.45 021200339 ********7496 12/18/2024
WARD, SCOTT NV-9902547 3 38.52 021201383 ********2462 12/18/2024
  Count:  3 Total: 113.42      



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