09/24/2021

09:00:15

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	09/27/2021
THEIN, JOSEPH	NV-9904078	4	37.45	231372691	******0841	09/27/2021
	Count:  2	Total:	75.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0