Autobill Bank EFT Payment Listing Report

05/15/2023

07:36:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, RAY	NK-4091	3	30.00	111000614	******3987	05/16/2023
FREAD, KEN	NK-7666	3	86.60	113000023	********7993	05/16/2023
KRUEGER, DEBBIE	NK-8914	3	30.00	111900659	******3880	05/16/2023
	Count: 3	Total:	146.60

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