Autobill Bank EFT Payment Listing Report

09/23/2015

05:54:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASO, MARYANN	NV-9900890	4	41.73	021200025	*********2179	09/25/2015
DWYER, ROSEMARY	NV-394878301	4	83.55	021201383	******3564	09/25/2015
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	09/25/2015
	Count: 3	Total:	167.01

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