10/31/2025
08:02:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, MARK NK-9940 1 84.13 111000025 ********9384 11/01/2025
PICKLE, KATIE NK-5266 1 86.60 111000614 *****6970 11/01/2025
TOOKER, TERESA NK-1151 1 43.30 113024915 ******3780 11/01/2025
TURNER, JENNALEE NK-11229 1 59.54 111900659 ******0408 11/01/2025
  Count:  4 Total: 273.57      



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