Autobill Bank EFT Payment Listing Report

10/16/2015

07:24:07

**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	10/19/2015
WELLS, GREG	NV-9901395	3	48.13	021200339	********5241	10/19/2015
	Count: 2	Total:	96.26

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