Autobill Bank EFT Payment Listing Report

02/29/2012

08:23:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUMEDY-WARREN, BEULAH	NV-448232601	1	41.73	231278614	**********4038	03/05/2012
DESTEFANO, LOIS	NV-9900400	1	48.15	021201383	********1391	03/05/2012
FROTTON, BERNARD	NV-658687701	1	101.65	021201383	*****4476	03/05/2012
	Count: 3	Total:	191.53

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