12/01/2025
07:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, MARK NK-9940 1 54.13 111000025 ********9384 12/02/2025
PICKLE, KATIE NK-5266 1 86.60 111000614 *****6970 12/02/2025
TOOKER, TERESA NK-1151 1 43.30 113024915 ******3780 12/02/2025
TURNER, JENNALEE NK-11229 1 59.54 111900659 ******0408 12/02/2025
  Count:  4 Total: 243.57      



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