Autobill Bank EFT Payment Listing Report

11/04/2019

07:29:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASWELL, ANNE	NV-9902921	1	38.52	226071004	******1033	11/05/2019
LAYTON, JOSEPH	NV-9900842	1	37.45	314074269	****3185	11/05/2019
MICKO, TONI	NV-9902840	1	38.52	021213465	******3037	11/05/2019
	Count: 3	Total:	114.49

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