Autobill Bank EFT Payment Listing Report

04/06/2020

09:14:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, RAY	NK-4091	2	54.13	111000614	******3987	04/07/2020
HIGBIE, BRANDON	NK-6192	2	27.06	113008465	***9338	04/07/2020
HONSBERGER, CHRIS	NK-9075	2	93.61	063216608	*****9380	04/07/2020
LAZAR, SUZANNE	NK-7930	2	31.39	111000025	********8422	04/07/2020
	Count: 4	Total:	206.19

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