Autobill Bank EFT Payment Listing Report

11/29/2016

13:38:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEUCI, MATTHEW	WG-28973	1	30.73	263182817	**********5701	12/01/2016
LOPEZ, AIDEE	WG-28970	1	30.73	263182817	**********5701	12/01/2016
	Count: 2	Total:	61.46

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