07/27/2023

07:52:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRUEGER, DEBBIE	NK-8914	5	54.13	111900659	******3880	07/28/2023
PICKLE, KATIE	NK-5266	5	86.60	111000614	*****6970	07/28/2023
	Count:  2	Total:	140.73

Rejected Input Items

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