Autobill Bank EFT Payment Listing Report

12/03/2012

10:19:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DESTEFANO, LOIS	NV-9900400	1	48.15	021201383	********1391	12/04/2012
FRANCO, CATHERINE	NV-9900530	1	37.45	021213465	******6138	12/04/2012
	Count: 2	Total:	85.60

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