Autobill Bank EFT Payment Listing Report

09/08/2015

07:05:22

**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	09/09/2015
CAMPBELL, RYAN	NK-5223	2	106.09	111900659	******0329	09/09/2015
MCCOY, MARY	NK-3966	2	42.22	111000614	********1565	09/09/2015
PONSONBY, CINDY	NK-2548	2	42.22	111000025	********8895	09/09/2015
	Count: 4	Total:	232.75

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