Autobill Bank EFT Payment Listing Report

06/09/2014

06:44:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRINGTON, LISA	WB-113035	2	35.00	123000220	********0556	06/10/2014
KELLER, KERI	WB-116044	2	39.00	323070380	********5577	06/10/2014
YOUNG, JEROME	WB-114034	2	39.00	323075864	*0317	06/10/2014
	Count: 3	Total:	113.00

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