12/27/2021
08:32:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HILLYER, RICHARD NK-7161 5 105.00 111900659 ******8284 12/28/2021
JONES, LYNETTE NK-7762 5 98.51 113000023 ********5537 12/28/2021
KRUEGER, DEBBIE NK-8914 5 42.22 111900659 ******3880 12/28/2021
PICKLE, KATIE NK-5266 5 69.28 111000614 *****6970 12/28/2021
  Count:  4 Total: 315.01      



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