Autobill Bank EFT Payment Listing Report

01/14/2025

09:02:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREAD, KEN	NK-7666	3	86.60	113000023	********7993	01/15/2025
KHAWAJA, CHRISTOPER CHR	NK-11268	3	43.30	111900659	******4969	01/15/2025
	Count: 2	Total:	129.90

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