Autobill Bank EFT Payment Listing Report

07/23/2015

08:46:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TESSMER, ZACHARY	WB-116972	4	39.00	123000220	********8482	07/24/2015
	Count: 1	Total:	39.00

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