Autobill Bank EFT Payment Listing Report

02/21/2013

05:59:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRANIS, PATRICK	NV-545212801	4	96.26	021201383	******4335	02/25/2013
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	02/25/2013
REITER, WILLIAM	NV-9900894	4	74.90	021200339	********7758	02/25/2013
	Count: 3	Total:	212.89

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