06/22/2018
06:42:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GEIST- RIDLEY, PATTY NK-5957 4 27.06 314074269 ****6057 06/25/2018
JONES, LYNETTE NK-7762 4 89.85 113000023 ********5537 06/25/2018
LEDOUX, TOMMIE NK-4147 4 73.61 113010547 ****9604 06/25/2018
VOELKEL, BRENDA NK-5309 4 27.06 113000023 ********0989 06/25/2018
  Count:  4 Total: 217.58      



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