Autobill Bank EFT Payment Listing Report

01/08/2016

05:46:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINGLER, JOHN	WA-120071	2	24.50	121202211	********1980	01/11/2016
PYLE, JILL	WA-112667	2	39.00	323075699	**3545	01/11/2016
STRYKER WHYTE, CHERYL	WA-117621	2	65.00	123006651	*****5890	01/11/2016
	Count: 3	Total:	128.50

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