Autobill Bank EFT Payment Listing Report

11/03/2014

06:27:56

**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	11/04/2014
MULLIGAN, MICHAEL	NV-9901171	1	37.45	031207607	******5488	11/04/2014
	Count: 2	Total:	85.60

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