Autobill Bank EFT Payment Listing Report

03/25/2013

07:22:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DWYER, ROSEMARY	NV-394878301	4	83.55	021201383	******3564	03/26/2013
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	03/26/2013
REITER, WILLIAM	NV-9900894	4	74.90	021200339	********7758	03/26/2013
	Count: 3	Total:	200.18

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