01/04/2021
09:42:07
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 01/05/2021
LAYTON, JOSEPH NV-9900842 1 37.45 314074269 ****3185 01/05/2021
MICKO, TONI NV-9902840 1 38.52 231270353 ******3037 01/05/2021
  Count:  3 Total: 125.19      



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