Autobill Bank EFT Payment Listing Report

07/23/2018

07:29:30

**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	07/25/2018
JONES, LYNETTE	NK-7762	4	89.85	113000023	********5537	07/25/2018
LEDOUX, TOMMIE	NK-4147	4	73.61	113010547	****9604	07/25/2018
VOELKEL, BRENDA	NK-5309	4	27.06	113000023	********0989	07/25/2018
	Count: 4	Total:	217.58

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