Autobill Bank EFT Payment Listing Report

11/23/2016

05:59:35

**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	11/25/2016
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	11/25/2016
THEIN, JOSEPH	NV-9902174	4	37.45	231372691	******0841	11/25/2016
	Count: 3	Total:	120.91

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