Autobill Bank EFT Payment Listing Report

06/01/2012

07:27:21

**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	06/04/2012
DESTEFANO, LOIS	NV-9900400	1	48.15	021201383	********1391	06/04/2012
	Count: 2	Total:	100.58

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