Autobill Bank EFT Payment Listing Report

08/23/2021

08:21:07

**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	08/25/2021
THEIN, JOSEPH	NV-9904078	4	37.45	231372691	******0841	08/25/2021
	Count: 2	Total:	75.97

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