Autobill Bank EFT Payment Listing Report

05/16/2014

06:55:29

**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	05/19/2014
WELLS, GREG	NV-9901395	3	48.13	021200339	********5241	05/19/2014
	Count: 2	Total:	89.86

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