Autobill Bank EFT Payment Listing Report

11/13/2016

09:06:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, KATELIN	WB-123060	3	35.00	123000220	********9421	11/15/2016
ISAAK, KRISTINA	WB-117421	3	45.00	325070760	*****0075	11/15/2016
	Count: 2	Total:	80.00

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