Autobill Bank EFT Payment Listing Report

01/23/2018

06:24:30

**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	01/25/2018
THEIN, JOSEPH	NV-9902174	4	37.45	231372691	******0841	01/25/2018
WELLS, GREG	NV-9901395	4	48.13	021200339	********5241	01/25/2018
	Count: 3	Total:	127.31

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