Autobill Bank EFT Payment Listing Report

06/16/2021

08:27:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LE JEUNE, URBAN	NV-9903420	3	38.52	031201360	******5792	06/18/2021
WARD, SCOTT	NV-9902547	3	38.52	021201383	********2462	06/18/2021
	Count: 2	Total:	77.04

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