Autobill Bank EFT Payment Listing Report

06/08/2016

06:20:18

**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	06/10/2016
MARTOCCI, REGINA	WA-116039	2	234.00	011000138	********3459	06/10/2016
PYLE, JILL	WA-112667	2	39.00	323075699	**3545	06/10/2016
STRYKER WHYTE, CHERYL	WA-117621	2	65.00	123006651	*****5890	06/10/2016
	Count: 4	Total:	362.50

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