Autobill Bank EFT Payment Listing Report

10/13/2014

07:06:36

**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	10/15/2014
ISAAK, KRISTINA	WB-117421	3	35.00	113024588	*****5492	10/15/2014
	Count: 2	Total:	55.00

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