09/13/2021

09:22:31

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	09/15/2021
PRUIETT, RUTH	NK-8011	3	27.06	111000614	*****7413	09/15/2021
	Count:  2	Total:	69.28

Rejected Input Items

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