Autobill Bank EFT Payment Listing Report

01/10/2017

08:23:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DEIRDRE	NV-9900200	2	37.45	221276011	**********1990	01/11/2017
BEHRSIN, MIKE	NV-582437301	2	44.37	021202162	******0079	01/11/2017
KEGLEY, LAURIE	NV-9900930	2	51.90	021200025	*********1855	01/11/2017
	Count: 3	Total:	133.72

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