Autobill Bank EFT Payment Listing Report

01/13/2021

07:27:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREAD, KEN	NK-7666	3	42.22	113000023	********7993	01/15/2021
PRUIETT, RUTH	NK-8011	3	27.06	111000614	*****7413	01/15/2021
STEWART, MELISSA	NK-6771	3	54.13	113008465	******4922	01/15/2021
	Count: 3	Total:	123.41

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