Autobill Bank EFT Payment Listing Report

12/13/2016

06:48:30

**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	12/15/2016
ERWIN, STEVE	WB-107563	3	65.00	323075880	*********7219	12/15/2016
ISAAK, KRISTINA	WB-117421	3	45.00	325070760	*****0075	12/15/2016
	Count: 3	Total:	145.00

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