Autobill Bank EFT Payment Listing Report

03/06/2023

08:12:04

**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	03/07/2023
HONSBERGER, CHRIS	NK-9075	2	54.13	063216608	*****9380	03/07/2023
	Count: 2	Total:	97.43

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