07/05/2022
08:31:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRADALE, VALERIE NV-9902289 1 38.52 021201383 ********5680 07/06/2022
CASWELL, ANNE NV-9902921 1 38.52 226071004 ******1033 07/06/2022
GILLIGAN, SHARON NV-9901741 1 37.45 021201383 ********2404 07/06/2022
LAYTON, JOSEPH NV-9900842 1 37.45 314074269 ****3185 07/06/2022
  Count:  4 Total: 151.94      



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