Autobill Bank EFT Payment Listing Report

12/03/2015

09:08:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IVES, SALLY EFT	WL-16		30.00	273976369	*********4304	12/04/2015
IVES, SHAWNA EFT SALL	WL-80000		30.00	273976369	*********4304	12/04/2015
	Count: 2	Total:	60.00

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