Autobill Bank EFT Payment Listing Report

01/13/2014

11:31:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DYKES, JAYNIE	WD-10142	2	43.27	101000187	********1625	01/15/2014
GREEN, MARTHA	WD-10549	2	54.09	101100016	**4704	01/15/2014
PACE, DEONA	WD-10237	2	32.45	101201863	**5582	01/15/2014
STROM, SARAH	WD-10366	2	43.27	101201863	***0999	01/15/2014
	Count: 4	Total:	173.08

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