01/06/2016
06:19:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, RYAN NK-5223 2 106.09 111900659 ******0329 01/07/2016
PONSONBY, CINDY NK-2548 2 42.22 111000025 ********8895 01/07/2016
ROSS, KELLY NK-6516 2 42.22 266086554 ******3685 01/07/2016
TIBBETT, JASON NK-5883 2 99.59 102001017 *****1657 01/07/2016
  Count:  4 Total: 290.12      



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