Autobill Bank EFT Payment Listing Report

12/02/2013

10:19:29

**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	12/04/2013
KAASMANN, KAREN	NV-9901493	1	48.15	021200339	********5598	12/04/2013
LINKY, EILEEN	NV-9901478	1	48.15	021200025	*********5648	12/04/2013
	Count: 3	Total:	133.75

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