01/11/2025
14:15:02
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 01/14/2025
JONES, BOBBY NV-9905844 2 37.45 021202337 *****9028 01/14/2025
KEGLEY, LAURIE NV-9900930 2 51.90 021200025 ******0543 01/14/2025
MORRIS, MATTHEW NV-9905439 2 37.45 021202337 *****1019 01/14/2025
  Count:  4 Total: 171.17      



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