Autobill Bank EFT Payment Listing Report

05/05/2016

09:05:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORP, NICRO INC	07-NICROINC	3	150.00	121108441	******3201	05/06/2016
NORTON, AMANDA	07-700471	3	13.50	321175261	******6551	05/06/2016
	Count: 2	Total:	163.50

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