05/30/2018

10:45:30

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	06/01/2018
TOOKER, TERESA	NK-1151	1	42.22	113024915	******3780	06/01/2018
	Count:  2	Total:	105.01

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0