Autobill Bank EFT Payment Listing Report

12/16/2015

06:13:46

**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	12/18/2015
	Count: 1	Total:	48.13

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