12/30/2016
13:22:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURTON, GARY NK-6425 1 21.11 111900785 ******6411 01/03/2017
SESSIONS, CARA NK-6960 1 25.00 111000025 ********9625 01/03/2017
SMILEY, MARY ANN NK-7142 1 27.06 111000025 ********6412 01/03/2017
TOOKER, TERESA NK-1151 1 42.22 113024915 ******3780 01/03/2017
  Count:  4 Total: 115.39      



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