Autobill Bank EFT Payment Listing Report

08/18/2014

07:17:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, KAREN	NV-9901245	3	37.45	031201360	******5401	08/19/2014
CRUMEDY-WARREN, BEULAH	NV-9901257	3	48.13	231278614	**********4038	08/19/2014
WELLS, GREG	NV-9901395	3	48.13	021200339	********5241	08/19/2014
	Count: 3	Total:	133.71

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