Autobill Bank EFT Payment Listing Report

08/23/2013

05:42:22

**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	08/26/2013
FINN, LIZ	NV-9900577	4	48.15	021000021	************0488	08/26/2013
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	08/26/2013
	Count: 3	Total:	173.43

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