01/06/2020
08:18:02
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 01/07/2020
LAYTON, JOSEPH NV-9900842 1 37.45 314074269 ****3185 01/07/2020
MICKO, TONI NV-9902840 1 38.52 021213465 ******3037 01/07/2020
  Count:  3 Total: 114.49      



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