Autobill Bank EFT Payment Listing Report

10/02/2014

06:44:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINKY, EILEEN	NV-9901243	1	48.15	021200025	*********5648	10/06/2014
	Count: 1	Total:	48.15

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