Autobill Bank EFT Payment Listing Report

08/15/2022

07:31:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREAD, KEN	NK-7666	3	73.61	113000023	********7993	08/16/2022
PRUIETT, RUTH	NK-8011	3	27.06	111000614	*****7413	08/16/2022
	Count: 2	Total:	100.67

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