Autobill Bank EFT Payment Listing Report

07/30/2018

07:30:14

**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	08/01/2018
TOOKER, TERESA	NK-1151	1	42.22	113024915	******3780	08/01/2018
	Count: 2	Total:	105.01

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