Autobill Bank EFT Payment Listing Report

12/02/2020

12:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESS, ROBYN	NV-9902742	1	49.22	031201360	******2836	12/04/2020
LAYTON, JOSEPH	NV-9900842	1	37.45	314074269	****3185	12/04/2020
MICKO, TONI	NV-9902840	1	38.52	231270353	******3037	12/04/2020
SHAW, JACQUELIN	NV-9903227	1	38.52	021201383	********3810	12/04/2020
	Count: 4	Total:	163.71

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