Autobill Bank EFT Payment Listing Report

04/29/2024

15:06:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PICKLE, KATIE	NK-5266	1	30.00	111000614	*****6970	05/01/2024
TOOKER, TERESA	NK-1151	1	73.30	113024915	******3780	05/01/2024
	Count: 2	Total:	103.30

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