Autobill Bank EFT Payment Listing Report

09/13/2013

06:45:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNLAP, HARVEY	WD-10366	2	40.02	101201863	***0999	09/16/2013
DYKES, JAYNIE	WD-10142	2	43.07	101000187	********1625	09/16/2013
GREEN, MARTHA	WD-10549	2	53.84	101100016	**4704	09/16/2013
PACE, DEONA	WD-10237	2	32.30	101201863	**5582	09/16/2013
	Count: 4	Total:	169.23

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