09/02/2022

07:00:30

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	09/06/2022
GILLIGAN, SHARON	NV-9901741	1	37.45	021201383	********2404	09/06/2022
	Count:  2	Total:	75.97

Rejected Input Items

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