01/19/2016

08:40:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURTON, GARY	NK-3944		21.11	111900785	******6411	01/20/2016
	Count:  1	Total:	21.11

Rejected Input Items

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