Autobill Bank EFT Payment Listing Report

08/04/2014

09:36:22

**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	08/05/2014
LINKY, EILEEN	NV-9901243	1	48.15	021200025	*********5648	08/05/2014
	Count: 2	Total:	85.60

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