Autobill Bank EFT Payment Listing Report

08/02/2012

09:03:15

**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	08/06/2012
DESTEFANO, LOIS	NV-9900400	1	48.15	021201383	********1391	08/06/2012
	Count: 2	Total:	100.58

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