Autobill Bank EFT Payment Listing Report

02/02/2012

05:50:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAFFEY, MICHELE	NV-9900451	1	52.43	021213465	*****2616	02/06/2012
CRUMEDY-WARREN, BEULAH	NV-448232601	1	41.73	231278614	**********4038	02/06/2012
DESTEFANO, LOIS	NV-9900400	1	48.15	021201383	********1391	02/06/2012
	Count: 3	Total:	142.31

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