Autobill Bank EFT Payment Listing Report

04/22/2019

07:57:13

**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	04/23/2019
JONES, LYNETTE	NK-7762	4	121.24	113000023	********5537	04/23/2019
SEAMAN, KATHY	NK-8587	4	27.06	111000614	*****8194	04/23/2019
	Count: 3	Total:	175.36

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