Autobill Bank EFT Payment Listing Report

10/03/2018

08:36:35

**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	10/05/2018
LAYTON, JOSEPH	NV-9900842	1	37.45	314074269	****3185	10/05/2018
	Count: 2	Total:	90.41

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