Autobill Bank EFT Payment Listing Report

04/29/2022

09:33:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PICKLE, KATIE	NK-5266	1	25.00	111000614	*****6970	05/02/2022
QUINONES, MARY	NK-7043	1	25.00	084201278	**2013	05/02/2022
TOOKER, TERESA	NK-1151	1	42.22	113024915	******3780	05/02/2022
	Count: 3	Total:	92.22

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