12/03/2021
08:25:35
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 12/05/2021
HESS, ROBYN NV-9902742 1 49.22 031201360 ******2836 12/05/2021
LAYTON, JOSEPH NV-9900842 1 37.45 314074269 ****3185 12/05/2021
  Count:  3 Total: 125.19      



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