Autobill Bank EFT Payment Listing Report

07/31/2017

07:57:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMILEY, MARY ANN	NK-7142	1	27.06	111000025	********6412	08/01/2017
TOOKER, TERESA	NK-1151	1	42.22	113024915	******3780	08/01/2017
	Count: 2	Total:	69.28

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