01/03/2025
10:51:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KENNEY, ED NV-9904983 1 37.45 021000322 ********3891 01/06/2025
LIVINGSTON, JOANNA NV-9905033 1 37.45 221283512 *****3461 01/06/2025
TRENET, JESSE NV-9905790 1 37.45 021200025 ******9082 01/06/2025
  Count:  3 Total: 112.35      



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