Autobill Bank EFT Payment Listing Report

04/24/2015

09:05:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DWYER, ROSEMARY	NV-394878301	4	83.55	021201383	******3564	04/27/2015
JONES, MELISSA	NV-9901505	4	48.15	031207607	******2618	04/27/2015
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	04/27/2015
	Count: 3	Total:	173.43

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