08/01/2013

08:34:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIGOLINI, ANGELA	NV-9900844	1	37.45	021201383	********8096	08/05/2013
MURPHY, JOSEPH	NV-9900595	1	37.45	021200025	*************0283	08/05/2013
MURPHY, PAT	NV-9900594	1	37.45	021200025	*************0283	08/05/2013
	Count:  3	Total:	112.35

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0