Autobill Bank EFT Payment Listing Report

10/06/2017

06:43:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, RAY	NK-4091	2	116.91	111000614	******3987	10/09/2017
HIGBIE, BRANDON	NK-6192	2	27.06	113008465	***9338	10/09/2017
HONSBERGER, CHRIS	NK-7702	2	93.61	063216608	*****9380	10/09/2017
MORALES, JUAN	NK-5612	2	68.20	122101706	********6585	10/09/2017
	Count: 4	Total:	305.78

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