Autobill Bank EFT Payment Listing Report

01/25/2021

08:58:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRADALE, VALERIE	NV-9902289	4	38.52	021201383	********5680	01/26/2021
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	01/26/2021
THEIN, JOSEPH	NV-9903987	4	37.45	231372691	******0841	01/26/2021
	Count: 3	Total:	117.70

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