Autobill Bank EFT Payment Listing Report

03/09/2018

06:48:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRADALE, VALERIE	NV-9902289	2	53.50	021201383	********5680	03/12/2018
BEHRSIN, MIKE	NV-582437301	2	44.37	021202162	******0079	03/12/2018
KEGLEY, LAURIE	NV-9900930	2	51.90	021200025	*********1855	03/12/2018
	Count: 3	Total:	149.77

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