04/03/2025
06:47:20
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 04/04/2025
KENNEY, ED NV-9904983 1 37.45 021000322 ********3891 04/04/2025
LIVINGSTON, JOANNA NV-9905033 1 37.45 221283512 *****3461 04/04/2025
  Count:  3 Total: 112.35      



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