06/17/2015
07:13:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEDNARZ, LAUREN NV-9901014 3 48.13 021200339 ********5210 06/18/2015
COOPER, KAREN NV-9901245 3 37.45 031201360 ******5401 06/18/2015
TATE, CETON NV-9901184 3 37.45 021200339 ********6377 06/18/2015
WELLS, GREG NV-9901395 3 48.13 021200339 ********5241 06/18/2015
  Count:  4 Total: 171.16      



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