Autobill Bank EFT Payment Listing Report

07/29/2024

05:53:21

**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	07/30/2024
PICKLE, KATIE	NK-5266	5	86.60	111000614	*****6970	07/30/2024
	Count: 2	Total:	140.73

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