Autobill Bank EFT Payment Listing Report

06/30/2024

07:02:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSS, KELLY	NK-10602	1	21.65	111000614	*****7892	07/01/2024
TOOKER, TERESA	NK-1151	1	43.30	113024915	******3780	07/01/2024
	Count: 2	Total:	64.95

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