Autobill Bank EFT Payment Listing Report

01/30/2017

09:50:15

**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	02/01/2017
SMILEY, MARY ANN	NK-7142	1	27.06	111000025	********6412	02/01/2017
TOOKER, TERESA	NK-1151	1	42.22	113024915	******3780	02/01/2017
	Count: 3	Total:	90.39

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