02/03/2025
11:21:09
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 02/04/2025
KENNEY, ED NV-9904983 1 37.45 021000322 ********3891 02/04/2025
LIVINGSTON, JOANNA NV-9905033 1 37.45 221283512 *****3461 02/04/2025
TRENET, JESSE NV-9905790 1 37.45 021200025 ******9082 02/04/2025
  Count:  4 Total: 149.80      



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