Autobill Bank EFT Payment Listing Report

10/31/2018

07:22:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGBIE, BRANDON	NK-6192	1	25.00	113008465	***9338	11/01/2018
MAXWELL, PAMELA	NK-6325	1	25.00	113008465	***3806	11/01/2018
TOOKER, TERESA	NK-1151	1	42.22	113024915	******3780	11/01/2018
	Count: 3	Total:	92.22

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