Autobill Bank EFT Payment Listing Report

07/23/2014

07:30:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DWYER, ROSEMARY	NV-394878301	4	83.55	021201383	******3564	07/25/2014
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	07/25/2014
	Count: 2	Total:	125.28

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