Autobill Bank EFT Payment Listing Report

09/22/2016

07:07:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, JENNIFER	WB-105931	4	39.00	325070760	******9892	09/23/2016
TESSMER, ZACHARY	WB-116972	4	39.00	123000220	********8482	09/23/2016
	Count: 2	Total:	78.00

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