06/03/2022
08:39:13
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 06/06/2022
GILLIGAN, SHARON NV-9901741 1 37.45 021201383 ********2404 06/06/2022
HESS, ROBYN NV-9902742 1 49.22 031201360 ******2836 06/06/2022
LAYTON, JOSEPH NV-9900842 1 37.45 314074269 ****3185 06/06/2022
  Count:  4 Total: 162.64      



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