Autobill Bank EFT Payment Listing Report

06/16/2016

06:48:05

**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	06/20/2016
THORNE, MELISSA	NV-9902051	3	48.15	021201383	********7561	06/20/2016
WELLS, GREG	NV-9901395	3	48.13	021200339	********5241	06/20/2016
	Count: 3	Total:	144.41

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