Autobill Bank EFT Payment Listing Report

11/23/2021

07:52:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THEIN, JOSEPH	NV-9904078	4	37.45	231372691	******0841	11/25/2021
	Count: 1	Total:	37.45

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