Autobill Bank EFT Payment Listing Report

11/13/2015

06:09:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ISAAK, KRISTINA	WB-117421	3	45.00	325070760	*****0075	11/16/2015
WEBSTER, KIM	WB-115608	3	65.00	323070380	********6173	11/16/2015
	Count: 2	Total:	110.00

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