06/29/2020
07:39:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HILLYER, RICHARD NK-7161 5 105.00 111900659 ******8284 06/30/2020
JONES, LYNETTE NK-7762 5 89.85 113000023 ********5537 06/30/2020
KRUEGER, DEBBIE NK-8914 5 42.22 111900659 ******3880 06/30/2020
PICKLE, KATIE NK-5266 5 69.28 111000614 *****6970 06/30/2020
  Count:  4 Total: 306.35      



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