Autobill Bank EFT Payment Listing Report

05/24/2012

07:45:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DWYER, ROSEMARY	NV-394878301	4	125.15	021201383	******3564	05/25/2012
KRANIS, PATRICK	NV-545212801	4	48.13	021201383	******4335	05/25/2012
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	05/25/2012
	Count: 3	Total:	215.01

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