Autobill Bank EFT Payment Listing Report

01/06/2021

08:15:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, RAY	NK-4091	2	54.13	111000614	******3987	01/07/2021
HONSBERGER, CHRIS	NK-9075	2	42.22	063216608	*****9380	01/07/2021
LAZAR, SUZANNE	NK-7930	2	31.39	111000025	********8422	01/07/2021
	Count: 3	Total:	127.74

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