Autobill Bank EFT Payment Listing Report

03/23/2017

07:21:44

**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	03/27/2017
THEIN, JOSEPH	NV-9902174	4	37.45	231372691	******0841	03/27/2017
	Count: 2	Total:	79.18

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