08/31/2020

09:52:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOOKER, TERESA	NK-1151	1	42.22	113024915	******3780	09/01/2020
	Count:  1	Total:	42.22

Rejected Input Items

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