Autobill Bank EFT Payment Listing Report

10/07/2015

06:45:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRINGTON, LISA	WB-113035	2	35.00	123000220	********0556	10/09/2015
WAIBEL, PAULINE	WB-119217	2	20.00	325070760	*****1431	10/09/2015
YOUNG, JEROME	WB-114034	2	39.00	323075864	*0317	10/09/2015
	Count: 3	Total:	94.00

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