Autobill Bank EFT Payment Listing Report

01/17/2014

07:33:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUSSELL, CAROLYN SCOTT	NV-9900575	3	41.73	221272031	*****0827	01/21/2014
WILLIAMS, DAWN	NV-9900754	3	37.45	021200025	*********1833	01/21/2014
	Count: 2	Total:	79.18

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