Autobill Bank EFT Payment Listing Report

11/14/2016

07:16:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, AMANDA	WC-10106	2	18.00	101089742	*************3405	11/15/2016
	Count: 1	Total:	18.00

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