Autobill Bank EFT Payment Listing Report

06/22/2016

09:29:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAYLER, RUTH	WB-122413	4	43.00	325070760	*****7655	06/23/2016
TESSMER, ZACHARY	WB-116972	4	39.00	123000220	********8482	06/23/2016
	Count: 2	Total:	82.00

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