Autobill Bank EFT Payment Listing Report

11/07/2022

07:13:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, RAY	NK-4091	2	43.30	111000614	******3987	11/08/2022
HONSBERGER, CHRIS	NK-9075	2	84.13	063216608	*****9380	11/08/2022
LAZAR, SUZANNE	NK-7930	2	43.30	111000025	********8422	11/08/2022
	Count: 3	Total:	170.73

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