Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:45

**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	02/18/2014
	Count: 1	Total:	41.73

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