Autobill Bank EFT Payment Listing Report

06/22/2020

08:59:11

**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	06/23/2020
SEAMAN, KATHY	NK-8587	4	27.06	111000614	*****8194	06/23/2020
	Count: 2	Total:	54.12

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