05/13/2022
07:15:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLETCHER, RAY NK-4091 3 25.00 111000614 ******3987 05/16/2022
FREAD, KEN NK-7666 3 73.61 113000023 ********7993 05/16/2022
KRUEGER, DEBBIE NK-8914 3 25.00 111900659 ******3880 05/16/2022
PRUIETT, RUTH NK-8011 3 27.06 111000614 *****7413 05/16/2022
  Count:  4 Total: 150.67      



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