04/30/2021
11:53:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GEIST- RIDLEY, PATTY NK-5957 1 25.00 314074269 ****6057 05/03/2021
PICKLE, KATIE NK-5266 1 25.00 111000614 *****6970 05/03/2021
QUINONES, MARY NK-7043 1 25.00 084201278 **2013 05/03/2021
TOOKER, TERESA NK-1151 1 42.22 113024915 ******3780 05/03/2021
  Count:  4 Total: 117.22      



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