Autobill Bank EFT Payment Listing Report

10/06/2015

07:39:25

**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	10/07/2015
CAMPBELL, RYAN	NK-5223	2	106.09	111900659	******0329	10/07/2015
PONSONBY, CINDY	NK-2548	2	42.22	111000025	********8895	10/07/2015
TIBBETT, JASON	NK-5883	2	99.59	102001017	*****1657	10/07/2015
	Count: 4	Total:	290.12

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