Autobill Bank EFT Payment Listing Report

08/06/2015

06:21:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAKE, ANGELA	NK-3901	2	42.22	111000025	********9476	08/07/2015
CAMPBELL, RYAN	NK-5223	2	106.09	111900659	******0329	08/07/2015
MCCOY, MARY	NK-3966	2	42.22	111000614	********1565	08/07/2015
PONSONBY, CINDY	NK-2548	2	42.22	111000025	********8895	08/07/2015
	Count: 4	Total:	232.75

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