Autobill Bank EFT Payment Listing Report

12/01/2015

06:25:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, SUSAN	WB-119073	1	49.00	325171740	******5265	12/02/2015
MYLET, DAVID	WB-114374	1	39.00	123205054	*****1554	12/02/2015
	Count: 2	Total:	88.00

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