Autobill Bank EFT Payment Listing Report

01/27/2020

07:49:39

**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	01/28/2020
KRUEGER, DEBBIE	NK-8914	5	42.22	111900659	******3880	01/28/2020
PICKLE, KATIE	NK-5266	5	69.28	111000614	*****6970	01/28/2020
	Count: 3	Total:	216.50

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