Autobill Bank EFT Payment Listing Report

02/03/2015

08:19:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DECKER, SUSAN	NV-9901152	1	48.15	021200025	******1085	02/04/2015
LINKY, EILEEN	NV-9901243	1	48.15	021200025	*********5648	02/04/2015
MULLIGAN, MICHAEL	NV-9901171	1	37.45	031207607	******5488	02/04/2015
	Count: 3	Total:	133.75

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