Autobill Bank EFT Payment Listing Report

02/07/2022

09:21:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, RAY	NK-4091	2	27.06	111000614	******3987	02/08/2022
HONSBERGER, CHRIS	NK-9075	2	42.22	063216608	*****9380	02/08/2022
LAZAR, SUZANNE	NK-7930	2	31.39	111000025	********8422	02/08/2022
OPP, CHRISTOPHER	NK-9989	2	32.48	111900659	******1992	02/08/2022
	Count: 4	Total:	133.15

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