Autobill Bank EFT Payment Listing Report

06/23/2016

07:43:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOEY, GIGI	NV-9902011	4	37.45	021200339	********0627	06/27/2016
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	06/27/2016
THEIN, JOSEPH	NV-9901596	4	37.45	231372691	******0841	06/27/2016
	Count: 3	Total:	116.63

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