Autobill Bank EFT Payment Listing Report

01/23/2013

06:22:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRANIS, PATRICK	NV-545212801	4	48.13	021201383	******4335	01/25/2013
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	01/25/2013
	Count: 2	Total:	89.86

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