Autobill Bank EFT Payment Listing Report

03/13/2013

07:09:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DYKES, JAYNIE	WD-10142	2	43.07	101000187	********1625	03/15/2013
EBLING, RENA	WD-10168	2	59.99	081500480	*****6784	03/15/2013
	Count: 2	Total:	103.06

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