Autobill Bank EFT Payment Listing Report

03/13/2014

07:26:42

**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	03/17/2014
LEAVELL, MICAELA	WB-114641	3	48.00	323274461	********7102	03/17/2014
	Count: 2	Total:	68.00

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