07/14/2020
07:36:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FREAD, KEN NK-7666 3 73.61 113000023 ********7993 07/15/2020
PRUIETT, RUTH NK-8011 3 27.06 111000614 *****7413 07/15/2020
SHEARER, RYAN NK-8482 3 42.22 111900659 ******4055 07/15/2020
STEWART, MELISSA NK-6771 3 54.13 113008465 ******4922 07/15/2020
  Count:  4 Total: 197.02      



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