Autobill Bank EFT Payment Listing Report

05/02/2012

12:02:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARLISS, JANE	NV-9900221	1	52.43	031207607	******7466	05/04/2012
CRUMEDY-WARREN, BEULAH	NV-448232601	1	41.73	231278614	**********4038	05/04/2012
DESTEFANO, LOIS	NV-9900400	1	48.15	021201383	********1391	05/04/2012
	Count: 3	Total:	142.31

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