09/08/2015

07:05:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINGLER, JOHN	WA-120071	2	24.50	121202211	********1980	09/09/2015
PYLE, JILL	WA-112667	2	39.00	323075699	**3545	09/09/2015
STRYKER WHYTE, CHERYL	WA-117621	2	65.00	123006651	*****5890	09/09/2015
	Count:  3	Total:	128.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0