Autobill Bank EFT Payment Listing Report

11/17/2016

06:48:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THORNE, MELISSA	NV-9902051	3	96.30	021201383	********7561	11/18/2016
WELLS, GREG	NV-9901395	3	48.13	021200339	********5241	11/18/2016
	Count: 2	Total:	144.43

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