Autobill Bank EFT Payment Listing Report

02/02/2021

08:58:04

**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	02/04/2021
LAYTON, JOSEPH	NV-9900842	1	37.45	314074269	****3185	02/04/2021
MICKO, TONI	NV-9902840	1	38.52	231270353	******3037	02/04/2021
	Count: 3	Total:	125.19

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