08/30/2024

08:07:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSS, KELLY	NK-10602	1	21.65	111000614	******8929	09/03/2024
TOOKER, TERESA	NK-1151	1	43.30	113024915	******3780	09/03/2024
	Count:  2	Total:	64.95

Rejected Input Items

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