Autobill Bank EFT Payment Listing Report

09/03/2018

16:54:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEATTIE, SCOTT SR	NV-9902169	1	52.96	021200025	*********7985	09/05/2018
LAYTON, JOSEPH	NV-9900842	1	37.45	314074269	****3185	09/05/2018
MICKO, TONI	NV-9902840	1	38.52	021213465	******3037	09/05/2018
	Count: 3	Total:	128.93

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