Autobill Bank EFT Payment Listing Report

01/13/2015

06:51:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FECKER, FRANK	WB-117270	3	49.00	125108272	******5345	01/15/2015
ISAAK, KRISTINA	WB-117421	3	35.00	113024588	*****5492	01/15/2015
	Count: 2	Total:	84.00

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