03/03/2014

06:16:21

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	03/04/2014
LINKY, EILEEN	NV-9901478	1	48.15	021200025	*********5648	03/04/2014
	Count:  2	Total:	85.60

Rejected Input Items

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