Autobill Bank EFT Payment Listing Report

05/21/2021

07:40:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEIST- RIDLEY, PATTY	NK-5957	4	27.06	314074269	****6057	05/24/2021
JONES, LYNETTE	NK-7762	4	25.00	113000023	********5537	05/24/2021
	Count: 2	Total:	52.06

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