Autobill Bank EFT Payment Listing Report

02/23/2015

07:31:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAIR, DALE	NX-053	6	69.99	103112594	*****4475	02/25/2015
HELM, DEANNA	NX-056	6	69.99	103112853	**2369	02/25/2015
	Count: 2	Total:	139.98

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