Autobill Bank EFT Payment Listing Report

07/22/2020

07:32:12

**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	07/24/2020
RAMERIZ-MELO, JORGE	NK-7292	4	54.13	111000614	*****7803	07/24/2020
	Count: 2	Total:	81.19

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