Autobill Bank EFT Payment Listing Report

11/29/2017

09:17:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, DUSTIN	NK-7927	1	62.79	314085504	*********8772	12/01/2017
SMILEY, MARY ANN	NK-7142	1	27.06	111000025	********6412	12/01/2017
TOOKER, TERESA	NK-1151	1	42.22	113024915	******3780	12/01/2017
	Count: 3	Total:	132.07

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