Autobill Bank EFT Payment Listing Report

11/06/2023

07:58:26

**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	11/07/2023
	Count: 1	Total:	43.30

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