Autobill Bank EFT Payment Listing Report

12/14/2015

06:57:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDY, TAMMIE	WD-11436	2	32.52	101000019	*****0997	12/15/2015
MCANALLY, BRANDY	WD-11697	2	43.37	081500480	**1279	12/15/2015
PACE, DEONA	WD-10237	2	32.52	101201863	**5582	12/15/2015
WALKER, SHERYL	WD-10415	2	59.64	101000187	********7269	12/15/2015
	Count: 4	Total:	168.05

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