02/06/2023

08:48:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, RAY	NK-4091	2	43.30	111000614	******3987	02/07/2023
HONSBERGER, CHRIS	NK-9075	2	54.13	063216608	*****9380	02/07/2023
	Count:  2	Total:	97.43

Rejected Input Items

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