Autobill Bank EFT Payment Listing Report

07/20/2015

08:54:48

**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	07/21/2015
COOPER, KAREN	NV-9901245	3	37.45	031201360	******5401	07/21/2015
WELLS, GREG	NV-9901395	3	48.13	021200339	********5241	07/21/2015
	Count: 3	Total:	133.71

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