01/27/2019
09:42:46
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 01/28/2019
KRUEGER, DEBBIE NK-5273 5 42.22 111900659 ******3880 01/28/2019
PICKLE, KATIE NK-5266 5 69.28 111000614 *****6970 01/28/2019
  Count:  3 Total: 216.50      



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