Autobill Bank EFT Payment Listing Report

01/07/2019

07:35:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, RAY	NK-4091	2	88.77	111000614	******3987	01/08/2019
HIGBIE, BRANDON	NK-6192	2	27.06	113008465	***9338	01/08/2019
HONSBERGER, CHRIS	NK-7702	2	93.61	063216608	*****9380	01/08/2019
LAZAR, SUZANNE	NK-7930	2	31.39	111000025	********8422	01/08/2019
	Count: 4	Total:	240.83

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