01/22/2020
07:22:36
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 01/24/2020
JONES, LYNETTE NK-7762 4 89.85 113000023 ********5537 01/24/2020
MICHAEL, JIM NK-8758 4 73.61 111900659 ******3705 01/24/2020
SEAMAN, KATHY NK-8587 4 27.06 111000614 *****8194 01/24/2020
  Count:  4 Total: 217.58      



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