02/23/2017

06:48:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PASZKIEL, JEAN	NV-575644901	4	41.73	021200025	*********7414	02/27/2017
THEIN, JOSEPH	NV-9902174	4	37.45	231372691	******0841	02/27/2017
	Count:  2	Total:	79.18

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0