Autobill Bank EFT Payment Listing Report

03/04/2013

07:53:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACK, KATHLEEN	NV-9900753	1	48.15	021201383	********7464	03/05/2013
CIGOLINI, ANGELA	NV-9900844	1	37.45	021201383	********8096	03/05/2013
FRANCO, CATHERINE	NV-9900530	1	37.45	021213465	******6138	03/05/2013
	Count: 3	Total:	123.05

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