02/13/2024

08:45:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREAD, KEN	NK-7666	3	86.60	113000023	********7993	02/15/2024
	Count:  1	Total:	86.60

Rejected Input Items

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