Autobill Bank EFT Payment Listing Report

12/07/2016

06:26:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MYRIE, BARRINGTON	WB-110953	2	35.00	123000220	********6167	12/09/2016
WAIBEL, PAULINE	WB-119217	2	20.00	325070760	*****1431	12/09/2016
	Count: 2	Total:	55.00

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