02/14/2021

08:47:12

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	02/15/2021
PRUIETT, RUTH	NK-8011	3	27.06	111000614	*****7413	02/15/2021
STEWART, MELISSA	NK-6771	3	54.13	113008465	******4922	02/15/2021
	Count:  3	Total:	123.41

Rejected Input Items

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