10/26/2017
08:13:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HILLYER, RICHARD NK-7161 5 105.00 111900659 ******7613 10/30/2017
KRUEGER, DEBBIE NK-5273 5 42.22 111900659 ******3880 10/30/2017
PICKLE, KATIE NK-5266 5 69.28 111000614 *****6970 10/30/2017
ROSEMEYER, WINDY NK-5335 5 27.06 111000614 *****5576 10/30/2017
  Count:  4 Total: 243.56      



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