Autobill Bank EFT Payment Listing Report

02/05/2016

06:52:36

**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	02/08/2016
FLETCHER, RAY	NK-4091	2	89.85	111000614	******3987	02/08/2016
ROSS, KELLY	NK-6516	2	42.22	266086554	******3685	02/08/2016
TIBBETT, JASON	NK-5883	2	99.59	102001017	*****1657	02/08/2016
	Count: 4	Total:	337.75

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