05/22/2020
07:04:32
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 05/23/2020
JONES, LYNETTE NK-7762 4 25.00 113000023 ********5537 05/23/2020
SEAMAN, KATHY NK-8587 4 27.06 111000614 *****8194 05/23/2020
  Count:  3 Total: 79.12      



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