Autobill Bank EFT Payment Listing Report

12/13/2013

05:59:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRERO, LAURA	WB-114499	3	20.00	123000220	********3528	12/16/2013
LEAVELL, MICAELA	WB-114641	3	48.00	323274461	********7102	12/16/2013
ROBBINS, DYLAN	WB-115675	3	65.00	123205054	*****6817	12/16/2013
	Count: 3	Total:	133.00

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