Autobill Bank EFT Payment Listing Report

05/23/2016

09:01:03

**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	05/25/2016
HOEY, GIGI	NV-9902011	4	37.45	021200339	********0627	05/25/2016
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	05/25/2016
	Count: 3	Total:	120.91

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