Autobill Bank EFT Payment Listing Report

07/02/2021

07:46:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASWELL, ANNE	NV-9902921	1	38.52	226071004	******1033	07/06/2021
HESS, ROBYN	NV-9902742	1	49.22	031201360	******2836	07/06/2021
	Count: 2	Total:	87.74

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