11/13/2023

09:42:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREAD, KEN	NK-7666	3	116.60	113000023	********7993	11/15/2023
	Count:  1	Total:	116.60

Rejected Input Items

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