Autobill Bank EFT Payment Listing Report

01/01/2018

08:41:07

**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	01/02/2018
SMILEY, MARY ANN	NK-7142	1	27.06	111000025	********6412	01/02/2018
TOOKER, TERESA	NK-1151	1	42.22	113024915	******3780	01/02/2018
	Count: 3	Total:	132.07

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