Autobill Bank EFT Payment Listing Report

02/09/2015

06:54:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOITZ, DAVID	WA-115202	2	65.00	123205054	*****7759	02/10/2015
MARTOCCI, REGINA	WA-116039	2	39.00	011000138	********3459	02/10/2015
PYLE, JILL	WA-112667	2	39.00	323075699	**3545	02/10/2015
STRYKER WHYTE, CHERYL	WA-117621	2	65.00	123006651	*****5890	02/10/2015
	Count: 4	Total:	208.00

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