Autobill Bank EFT Payment Listing Report

10/13/2022

07:34:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREAD, KEN	NK-7666	3	86.60	113000023	********7993	10/17/2022
PRUIETT, RUTH	NK-8011	3	43.30	111000614	*****7413	10/17/2022
	Count: 2	Total:	129.90

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