Autobill Bank EFT Payment Listing Report

04/02/2021

07:47:05

**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	04/05/2021
MICKO, TONI	NV-9902840	1	38.52	231270353	******3037	04/05/2021
	Count: 2	Total:	87.74

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