03/28/2024
07:34:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, MARK NK-9940 5 54.13 111000025 ********9384 03/29/2024
KRUEGER, DEBBIE NK-8914 5 54.13 111900659 ******3880 03/29/2024
PICKLE, KATIE NK-5266 5 86.60 111000614 *****6970 03/29/2024
  Count:  3 Total: 194.86      



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